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 | |
|---|---|---|---|---|---|---|
|
SHYF
1376
DELISTED
The Shyft Group
SHYF
| $324K | 0.01% |
+25,856
| New | +$324K |
|
1377
Select Medical
SEM
$1.57B
| $324K | 0.01% |
21,319
-6,365
| -23% | -$96.6K |
|
1378
Allegro MicroSystems
ALGM
$5.51B
| $323K | 0.01% |
+9,451
| New | +$323K |
|
1379
OppFi
OPFI
$312M
| $322K | 0.01% |
23,050
-9,978
| -30% | -$140K |
|
1380
NovaGold Resources
NG
$2.82B
| $322K | 0.01% |
78,797
-68,287
| -46% | -$279K |
|
1381
Rigetti Computing
RGTI
$6.17B
| $322K | 0.01% |
27,156
+1,560
| +6% | +$18.5K |
|
1382
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $320K | 0.01% |
+8,063
| New | +$320K |
|
1383
Capital Bancorp
CBNK
$552M
| $320K | 0.01% |
+9,528
| New | +$320K |
|
1384
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
| $319K | 0.01% |
+4,392
| New | +$319K |
|
|
BOW
1385
Bowhead Specialty Holdings
BOW
$990M
| $319K | 0.01% |
8,506
+12
| +0.1% | +$450 |
|
1386
Roku
ROKU
$13.7B
| $318K | 0.01% |
3,614
+426
| +13% | +$37.4K |
|
1387
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $318K | 0.01% |
1,461
-1,436
| -50% | -$312K |
|
1388
Titan International
TWI
$558M
| $317K | 0.01% |
30,895
-61,298
| -66% | -$630K |
|
1389
NOV
NOV
$4.81B
| $317K | 0.01% |
25,511
-2,301
| -8% | -$28.6K |
|
1390
Enel Chile
ENIC
$5.17B
| $317K | 0.01% |
87,256
+76,578
| +717% | +$278K |
|
1391
Medpace
MEDP
$13.9B
| $317K | 0.01% |
1,009
-5,327
| -84% | -$1.67M |
|
1392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $315K | 0.01% |
5,920
+1,425
| +32% | +$75.9K |
|
1393
Bank OZK
OZK
$5.93B
| $315K | 0.01% |
6,701
-13,710
| -67% | -$645K |
|
1394
Designer Brands
DBI
$215M
| $315K | 0.01% |
132,214
+49,980
| +61% | +$119K |
|
1395
iShares MSCI Hong Kong ETF
EWH
$739M
| $314K | 0.01% |
+15,828
| New | +$314K |
|
1396
Daily Journal
DJCO
$588M
| $314K | 0.01% |
+744
| New | +$314K |
|
1397
Karat Packaging
KRT
$486M
| $314K | 0.01% |
+11,141
| New | +$314K |
|
1398
Atea Pharmaceuticals
AVIR
$252M
| $314K | 0.01% |
+87,124
| New | +$314K |
|
1399
Daktronics
DAKT
$1.16B
| $313K | 0.01% |
20,691
+3,222
| +18% | +$48.7K |
|
1400
FB Financial Corp
FBK
$2.86B
| $313K | 0.01% |
6,901
-12,347
| -64% | -$559K |
|