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 | |
|---|---|---|---|---|---|---|
1451
Agilent Technologies
A
$34.9B
| $293K | 0.01% |
2,480
-14,562
| -85% | -$1.72M |
|
1452
Editas Medicine
EDIT
$242M
| $292K | 0.01% |
132,937
-342,444
| -72% | -$753K |
|
1453
Harmony Biosciences
HRMY
$1.86B
| $292K | 0.01% |
9,252
-15,247
| -62% | -$482K |
|
1454
Aviat Networks
AVNW
$305M
| $292K | 0.01% |
+12,146
| New | +$292K |
|
1455
4D Molecular Therapeutics
FDMT
$318M
| $292K | 0.01% |
+78,580
| New | +$292K |
|
1456
Alignment Healthcare
ALHC
$3.18B
| $291K | 0.01% |
20,775
-9,197
| -31% | -$129K |
|
1457
INmune Bio
INMB
$53.4M
| $291K | 0.01% |
125,847
+88,928
| +241% | +$205K |
|
1458
Omnicell
OMCL
$1.46B
| $291K | 0.01% |
9,882
-20,413
| -67% | -$600K |
|
1459
Crown Holdings
CCK
$11.2B
| $291K | 0.01% |
2,821
-2,998
| -52% | -$309K |
|
1460
ProShares Ultra S&P500
SSO
$7.39B
| $290K | 0.01% |
2,966
-960
| -24% | -$93.8K |
|
1461
Vishay Precision Group
VPG
$416M
| $289K | 0.01% |
+10,296
| New | +$289K |
|
1462
Excelerate Energy
EE
$770M
| $289K | 0.01% |
9,858
-2,259
| -19% | -$66.2K |
|
1463
Transcat
TRNS
$697M
| $289K | 0.01% |
+3,362
| New | +$289K |
|
1464
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $288K | 0.01% |
+7,031
| New | +$288K |
|
1465
Bitcoin Depot
BTM
$268M
| $288K | 0.01% |
+56,840
| New | +$288K |
|
1466
Great Lakes Dredge & Dock
GLDD
$821M
| $288K | 0.01% |
23,585
+8,627
| +58% | +$105K |
|
1467
Mercer International
MERC
$206M
| $287K | 0.01% |
82,130
-2,611
| -3% | -$9.14K |
|
1468
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $287K | 0.01% |
+12,237
| New | +$287K |
|
1469
Rambus
RMBS
$9.26B
| $286K | 0.01% |
4,471
-31,104
| -87% | -$1.99M |
|
1470
Tango Therapeutics
TNGX
$727M
| $286K | 0.01% |
55,806
-112,339
| -67% | -$575K |
|
1471
Teleflex
TFX
$5.76B
| $286K | 0.01% |
+2,414
| New | +$286K |
|
1472
DuPont de Nemours
DD
$32.4B
| $285K | 0.01% |
4,157
-13,709
| -77% | -$940K |
|
1473
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $285K | 0.01% |
+12,731
| New | +$285K |
|
1474
Clover Health Investments
CLOV
$1.57B
| $284K | 0.01% |
+101,641
| New | +$284K |
|
1475
iShares Russell 1000 Value ETF
IWD
$63.8B
| $283K | 0.01% |
+1,455
| New | +$283K |
|