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 | |
|---|---|---|---|---|---|---|
1526
Ryder
R
$7.65B
| $264K | 0.01% |
+1,659
| New | +$264K |
|
1527
Xencor
XNCR
$613M
| $261K | 0.01% |
33,230
-20,979
| -39% | -$165K |
|
1528
Global X Defense Tech ETF
SHLD
$3.66B
| $261K | 0.01% |
+4,333
| New | +$261K |
|
1529
Premier
PINC
$2.2B
| $261K | 0.01% |
11,891
-7,441
| -38% | -$163K |
|
1530
Digi International
DGII
$1.33B
| $260K | 0.01% |
+7,458
| New | +$260K |
|
1531
Dakota Gold
DC
$540M
| $259K | 0.01% |
70,193
+20,553
| +41% | +$75.8K |
|
1532
Weave Communications
WEAV
$591M
| $259K | 0.01% |
+31,103
| New | +$259K |
|
1533
CPI Card Group
PMTS
$169M
| $259K | 0.01% |
+10,898
| New | +$259K |
|
1534
DraftKings
DKNG
$21.8B
| $258K | 0.01% |
6,022
-105,856
| -95% | -$4.54M |
|
1535
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $258K | 0.01% |
+3,221
| New | +$258K |
|
|
FVR
1536
FrontView REIT, Inc.
FVR
$280M
| $257K | 0.01% |
+21,451
| New | +$257K |
|
|
JBIO
1537
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $257K | 0.01% |
25,752
+25,217
| +4,713% | +$252K |
|
1538
Potbelly
PBPB
$514M
| $257K | 0.01% |
20,953
+9,698
| +86% | +$119K |
|
1539
Amplify Energy
AMPY
$160M
| $256K | 0.01% |
+80,043
| New | +$256K |
|
1540
Civeo
CVEO
$287M
| $255K | 0.01% |
+11,053
| New | +$255K |
|
1541
Southern California Bancorp
BCAL
$559M
| $255K | 0.01% |
+16,186
| New | +$255K |
|
1542
Roper Technologies
ROP
$55.2B
| $255K | 0.01% |
+450
| New | +$255K |
|
|
LTC
1543
LTC Properties
LTC
$1.67B
| $254K | 0.01% |
+7,334
| New | +$254K |
|
1544
Heidrick & Struggles
HSII
$1.03B
| $254K | 0.01% |
5,544
-1,259
| -19% | -$57.6K |
|
1545
Chegg
CHGG
$167M
| $254K | 0.01% |
209,633
+195,276
| +1,360% | +$236K |
|
1546
Algonquin Power & Utilities
AQN
$4.3B
| $254K | 0.01% |
44,254
-45,440
| -51% | -$260K |
|
|
BZUN
1547
Baozun
BZUN
$276M
| $253K | 0.01% |
+101,343
| New | +$253K |
|
|
DCBO
1548
Docebo
DCBO
$869M
| $253K | 0.01% |
8,737
-219
| -2% | -$6.34K |
|
1549
Frequency Electronics
FEIM
$264M
| $252K | 0.01% |
+11,104
| New | +$252K |
|
1550
Seres Therapeutics
MCRB
$139M
| $249K | 0.01% |
+22,417
| New | +$249K |
|