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 | |
|---|---|---|---|---|---|---|
1476
Neonode
NEON
$72.3M
| $281K | 0.01% |
+11,038
| New | +$281K |
|
1477
Hillman Solutions
HLMN
$1.92B
| $281K | 0.01% |
39,393
+14,945
| +61% | +$107K |
|
1478
Inogen
INGN
$231M
| $281K | 0.01% |
39,928
+6,698
| +20% | +$47.1K |
|
|
INZY
1479
DELISTED
Inozyme Pharma
INZY
| $281K | 0.01% |
70,171
-40,514
| -37% | -$162K |
|
1480
Digital Realty Trust
DLR
$59.2B
| $280K | 0.01% |
1,607
-13,579
| -89% | -$2.37M |
|
1481
iShares MSCI China ETF
MCHI
$8.25B
| $280K | 0.01% |
5,082
-9,761
| -66% | -$538K |
|
|
FLOC
1482
Flowco Holdings Inc.
FLOC
$408M
| $280K | 0.01% |
+15,713
| New | +$280K |
|
|
EDD
1483
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $280K | 0.01% |
+54,657
| New | +$280K |
|
1484
Dollar Tree
DLTR
$19.9B
| $279K | 0.01% |
2,822
-23,107
| -89% | -$2.29M |
|
|
NLOP
1485
Net Lease Office Properties
NLOP
$431M
| $279K | 0.01% |
+8,585
| New | +$279K |
|
1486
Hims & Hers Health
HIMS
$12.5B
| $279K | 0.01% |
5,593
-45,316
| -89% | -$2.26M |
|
1487
MongoDB
MDB
$26.9B
| $278K | 0.01% |
1,323
-19,360
| -94% | -$4.07M |
|
1488
Cousins Properties
CUZ
$4.94B
| $277K | 0.01% |
9,239
-23,907
| -72% | -$718K |
|
1489
Direxion Daily TSLA Bull 2X Shares
TSLL
$8.09B
| $277K | 0.01% |
+23,472
| New | +$277K |
|
1490
Iron Mountain
IRM
$28.6B
| $277K | 0.01% |
+2,702
| New | +$277K |
|
1491
CAE Inc
CAE
$8.47B
| $277K | 0.01% |
+9,458
| New | +$277K |
|
1492
CytomX Therapeutics
CTMX
$330M
| $277K | 0.01% |
+121,899
| New | +$277K |
|
1493
ONE Gas
OGS
$4.55B
| $277K | 0.01% |
3,849
-307
| -7% | -$22.1K |
|
1494
United States Antimony
UAMY
$613M
| $276K | 0.01% |
126,622
+90,142
| +247% | +$197K |
|
1495
NET Power
NPWR
$164M
| $276K | 0.01% |
111,612
-26,586
| -19% | -$65.7K |
|
1496
Box
BOX
$4.7B
| $275K | 0.01% |
8,062
-44,043
| -85% | -$1.5M |
|
1497
BCE
BCE
$22.5B
| $275K | 0.01% |
12,421
-24,727
| -67% | -$548K |
|
1498
Pricesmart
PSMT
$3.52B
| $275K | 0.01% |
2,617
-7,236
| -73% | -$760K |
|
1499
ITT
ITT
$13.8B
| $275K | 0.01% |
1,751
-7,647
| -81% | -$1.2M |
|
1500
Innovative Solutions & Support
ISSC
$197M
| $274K | 0.01% |
+19,771
| New | +$274K |
|