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 | |
|---|---|---|---|---|---|---|
1501
Amneal Pharmaceuticals
AMRX
$3.14B
| $274K | 0.01% |
33,918
-48,358
| -59% | -$391K |
|
1502
ArcelorMittal
MT
$26.4B
| $274K | 0.01% |
+8,685
| New | +$274K |
|
1503
IDT Corp
IDT
$1.67B
| $274K | 0.01% |
+4,013
| New | +$274K |
|
1504
Ambac
AMBC
$413M
| $274K | 0.01% |
38,524
-81,083
| -68% | -$576K |
|
1505
Capricor Therapeutics
CAPR
$291M
| $273K | 0.01% |
27,499
-27,371
| -50% | -$272K |
|
|
AGEN
1506
Agenus
AGEN
$143M
| $272K | 0.01% |
+59,486
| New | +$272K |
|
1507
Brighthouse Financial
BHF
$2.8B
| $271K | 0.01% |
5,049
-13,173
| -72% | -$708K |
|
1508
Aaon
AAON
$6.7B
| $271K | 0.01% |
+3,678
| New | +$271K |
|
1509
Kadant
KAI
$3.69B
| $270K | 0.01% |
852
-1,199
| -58% | -$381K |
|
1510
Gray Television
GTN
$598M
| $270K | 0.01% |
59,673
-176,456
| -75% | -$799K |
|
1511
Biomea Fusion
BMEA
$115M
| $270K | 0.01% |
+149,779
| New | +$270K |
|
1512
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $269K | 0.01% |
+4,114
| New | +$269K |
|
1513
Alico
ALCO
$260M
| $268K | 0.01% |
+8,213
| New | +$268K |
|
1514
SkyWater Technology
SKYT
$509M
| $268K | 0.01% |
+27,274
| New | +$268K |
|
1515
Macy's
M
$4.54B
| $268K | 0.01% |
+23,008
| New | +$268K |
|
1516
Definitive Healthcare
DH
$432M
| $268K | 0.01% |
68,679
-38,982
| -36% | -$152K |
|
1517
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $267K | 0.01% |
+2,903
| New | +$267K |
|
1518
ThredUp
TDUP
$1.28B
| $267K | 0.01% |
35,618
-17,271
| -33% | -$129K |
|
|
BBNX
1519
Beta Bionics, Inc. Common Stock
BBNX
$1.15B
| $267K | 0.01% |
+18,318
| New | +$267K |
|
1520
Liberty Live Group Series A
LLYVA
$8.95B
| $265K | 0.01% |
+3,338
| New | +$265K |
|
1521
Shoals Technologies Group
SHLS
$1.15B
| $265K | 0.01% |
62,363
-66,815
| -52% | -$284K |
|
1522
ACI Worldwide
ACIW
$5.18B
| $265K | 0.01% |
5,767
-16,156
| -74% | -$742K |
|
1523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $265K | 0.01% |
+2,819
| New | +$265K |
|
1524
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $264K | 0.01% |
11,739
+2,370
| +25% | +$53.3K |
|
1525
Lindblad Expeditions
LIND
$735M
| $264K | 0.01% |
+22,611
| New | +$264K |
|