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 | |
|---|---|---|---|---|---|---|
1401
Milestone Pharmaceuticals
MIST
$167M
| $312K | 0.01% |
160,963
+108,959
| +210% | +$211K |
|
1402
The Bancorp
TBBK
$3.5B
| $312K | 0.01% |
5,473
-8,123
| -60% | -$463K |
|
1403
Cass Information Systems
CASS
$565M
| $311K | 0.01% |
7,169
-3,321
| -32% | -$144K |
|
1404
Brookfield Infrastructure
BIPC
$4.76B
| $310K | 0.01% |
7,446
-13,798
| -65% | -$574K |
|
1405
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $310K | 0.01% |
+6,261
| New | +$310K |
|
1406
Pennant Group
PNTG
$884M
| $309K | 0.01% |
10,367
-976
| -9% | -$29.1K |
|
1407
Seaboard Corp
SEB
$3.78B
| $309K | 0.01% |
+108
| New | +$309K |
|
1408
National Bank Holdings
NBHC
$1.46B
| $308K | 0.01% |
+8,199
| New | +$308K |
|
1409
Exponent
EXPO
$3.54B
| $308K | 0.01% |
4,126
+1,077
| +35% | +$80.5K |
|
1410
OneSpan
OSPN
$589M
| $308K | 0.01% |
18,467
-9,625
| -34% | -$161K |
|
1411
Bombardier Recreational Products
DOOO
$4.7B
| $308K | 0.01% |
+6,350
| New | +$308K |
|
|
SII
1412
Sprott
SII
$1.8B
| $307K | 0.01% |
4,447
-5,287
| -54% | -$365K |
|
1413
Zentalis Pharmaceuticals
ZNTL
$108M
| $307K | 0.01% |
264,829
+140,433
| +113% | +$163K |
|
1414
MACOM Technology Solutions
MTSI
$9.82B
| $307K | 0.01% |
2,141
-6,635
| -76% | -$951K |
|
1415
Cannae Holdings
CNNE
$1.11B
| $307K | 0.01% |
14,713
-46,828
| -76% | -$976K |
|
1416
MidWestOne Financial Group
MOFG
$605M
| $307K | 0.01% |
+10,662
| New | +$307K |
|
1417
Gannett
GCI
$620M
| $306K | 0.01% |
85,572
+45,249
| +112% | +$162K |
|
1418
POSCO
PKX
$15.4B
| $306K | 0.01% |
+6,311
| New | +$306K |
|
1419
Incyte
INCY
$16.2B
| $306K | 0.01% |
+4,493
| New | +$306K |
|
1420
Investors Title Co
ITIC
$483M
| $305K | 0.01% |
+1,443
| New | +$305K |
|
1421
Enterprise Products Partners
EPD
$68.8B
| $305K | 0.01% |
9,830
-63,428
| -87% | -$1.97M |
|
|
XNET
1422
Xunlei
XNET
$472M
| $304K | 0.01% |
75,032
+53,226
| +244% | +$216K |
|
1423
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $304K | 0.01% |
+9,900
| New | +$304K |
|
1424
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $303K | 0.01% |
+10,537
| New | +$303K |
|
|
GPMT
1425
Granite Point Mortgage Trust
GPMT
$142M
| $303K | 0.01% |
122,720
+72,880
| +146% | +$180K |
|