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 | |
|---|---|---|---|---|---|---|
1426
V2X
VVX
$1.7B
| $303K | 0.01% |
6,240
+57
| +0.9% | +$2.77K |
|
1427
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $302K | 0.01% |
2,840
+630
| +29% | +$67K |
|
1428
Berry Corp
BRY
$257M
| $302K | 0.01% |
+108,980
| New | +$302K |
|
1429
3D Systems Corporation
DDD
$286M
| $302K | 0.01% |
+195,916
| New | +$302K |
|
1430
Fulton Financial
FULT
$3.54B
| $302K | 0.01% |
+16,714
| New | +$302K |
|
1431
Belpointe PREP
OZ
$242M
| $301K | 0.01% |
4,574
+1,460
| +47% | +$96.2K |
|
1432
Energizer
ENR
$2.02B
| $301K | 0.01% |
14,945
+6,055
| +68% | +$122K |
|
|
BCAX
1433
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $301K | 0.01% |
32,414
+3,961
| +14% | +$36.8K |
|
1434
Commercial Metals
CMC
$6.47B
| $301K | 0.01% |
+6,145
| New | +$301K |
|
|
SLI
1435
Standard Lithium
SLI
$592M
| $300K | 0.01% |
+153,230
| New | +$300K |
|
1436
Solid Power
SLDP
$689M
| $300K | 0.01% |
+136,909
| New | +$300K |
|
|
GRAL
1437
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $299K | 0.01% |
+5,812
| New | +$299K |
|
1438
ARS Pharmaceuticals
SPRY
$991M
| $298K | 0.01% |
17,093
-32,554
| -66% | -$568K |
|
1439
National Research Corp
NRC
$369M
| $298K | 0.01% |
+17,725
| New | +$298K |
|
1440
Penumbra
PEN
$10.6B
| $297K | 0.01% |
1,157
-7,321
| -86% | -$1.88M |
|
1441
American Axle
AXL
$697M
| $295K | 0.01% |
+72,406
| New | +$295K |
|
1442
AT&T
T
$211B
| $295K | 0.01% |
10,188
-38,236
| -79% | -$1.11M |
|
1443
AdvanSix
ASIX
$576M
| $295K | 0.01% |
12,404
+2,629
| +27% | +$62.4K |
|
1444
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $294K | 0.01% |
+4,051
| New | +$294K |
|
|
UCB
1445
United Community Banks, Inc.
UCB
$3.94B
| $294K | 0.01% |
9,871
+675
| +7% | +$20.1K |
|
1446
Wyndham Hotels & Resorts
WH
$6.55B
| $294K | 0.01% |
3,616
-3,235
| -47% | -$263K |
|
1447
Academy Sports + Outdoors
ASO
$3.1B
| $294K | 0.01% |
+6,552
| New | +$294K |
|
1448
Arcus Biosciences
RCUS
$1.23B
| $293K | 0.01% |
+35,998
| New | +$293K |
|
1449
Johnson Outdoors
JOUT
$422M
| $293K | 0.01% |
+9,679
| New | +$293K |
|
1450
TriCo Bancshares
TCBK
$1.48B
| $293K | 0.01% |
7,234
-1,800
| -20% | -$72.9K |
|