XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Federal Realty Investment Trust
FRT
$8.78B
| $335K | 0.01% |
3,527
-10,867
| -75% | -$1.03M |
|
1352
BorgWarner
BWA
$9.48B
| $335K | 0.01% |
9,995
-13,501
| -57% | -$452K |
|
|
DDL
1353
Dingdong
DDL
$470M
| $334K | 0.01% |
+165,526
| New | +$334K |
|
1354
Central Garden & Pet
CENT
$2.25B
| $334K | 0.01% |
9,486
-5,518
| -37% | -$194K |
|
1355
Lemonade
LMND
$3.8B
| $333K | 0.01% |
+7,608
| New | +$333K |
|
1356
Agree Realty
ADC
$8.12B
| $333K | 0.01% |
4,558
-5,621
| -55% | -$411K |
|
1357
Martin Marietta Materials
MLM
$37.6B
| $332K | 0.01% |
+605
| New | +$332K |
|
1358
Upbound Group
UPBD
$1.45B
| $331K | 0.01% |
+13,199
| New | +$331K |
|
1359
Tyra Biosciences
TYRA
$656M
| $331K | 0.01% |
+34,601
| New | +$331K |
|
1360
STAG Industrial
STAG
$6.77B
| $330K | 0.01% |
+9,106
| New | +$330K |
|
1361
Prime Medicine
PRME
$718M
| $330K | 0.01% |
+133,490
| New | +$330K |
|
1362
Calavo Growers
CVGW
$494M
| $330K | 0.01% |
+12,393
| New | +$330K |
|
1363
Rocket Pharmaceuticals
RCKT
$342M
| $329K | 0.01% |
134,445
+100,038
| +291% | +$245K |
|
1364
Samsara
IOT
$22B
| $329K | 0.01% |
+8,265
| New | +$329K |
|
1365
First Busey Corp
BUSE
$2.2B
| $329K | 0.01% |
+14,361
| New | +$329K |
|
1366
REX American Resources
REX
$1.01B
| $329K | 0.01% |
+6,744
| New | +$329K |
|
1367
Kingstone Companies
KINS
$195M
| $328K | 0.01% |
21,279
-11,670
| -35% | -$180K |
|
1368
Wipro
WIT
$29B
| $328K | 0.01% |
+108,544
| New | +$328K |
|
1369
ClearPoint Neuro
CLPT
$309M
| $327K | 0.01% |
+27,396
| New | +$327K |
|
|
NFGC
1370
New Found Gold
NFGC
$501M
| $327K | 0.01% |
230,136
+209,684
| +1,025% | +$298K |
|
1371
Reddit
RDDT
$47.8B
| $326K | 0.01% |
2,167
-25,604
| -92% | -$3.86M |
|
1372
Clearfield
CLFD
$457M
| $326K | 0.01% |
7,512
+178
| +2% | +$7.73K |
|
1373
Fulgent Genetics
FLGT
$667M
| $326K | 0.01% |
16,375
-2,774
| -14% | -$55.1K |
|
1374
Midland States Bancorp
MSBI
$389M
| $325K | 0.01% |
+18,750
| New | +$325K |
|
1375
Cullinan Oncology
CGEM
$384M
| $325K | 0.01% |
43,095
-1,398
| -3% | -$10.5K |
|