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 | |
|---|---|---|---|---|---|---|
1551
Upexi
UPXI
$397M
| $249K | 0.01% |
+83,497
| New | +$249K |
|
1552
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $249K | 0.01% |
9,371
+263
| +3% | +$6.98K |
|
1553
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $249K | 0.01% |
+9,710
| New | +$249K |
|
1554
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $248K | 0.01% |
+9,733
| New | +$248K |
|
1555
Korea Electric Power
KEP
$17.2B
| $248K | 0.01% |
+17,410
| New | +$248K |
|
1556
Consolidated Edison
ED
$35.2B
| $247K | 0.01% |
+2,466
| New | +$247K |
|
1557
Guess, Inc.
GES
$869M
| $247K | 0.01% |
20,464
-73,706
| -78% | -$891K |
|
1558
Guaranty Bancshares
GNTY
$557M
| $247K | 0.01% |
+5,826
| New | +$247K |
|
1559
PROG Holdings
PRG
$1.41B
| $247K | 0.01% |
+8,421
| New | +$247K |
|
1560
LivePerson
LPSN
$86M
| $246K | 0.01% |
+243,910
| New | +$246K |
|
1561
OFG Bancorp
OFG
$1.95B
| $246K | 0.01% |
5,750
-4,138
| -42% | -$177K |
|
1562
GSI Technology
GSIT
$98M
| $246K | 0.01% |
+73,144
| New | +$246K |
|
1563
State Street
STT
$31.9B
| $246K | 0.01% |
2,310
-24,298
| -91% | -$2.58M |
|
1564
Monte Rosa Therapeutics
GLUE
$297M
| $246K | 0.01% |
+54,440
| New | +$246K |
|
|
NTST
1565
NETSTREIT Corp
NTST
$1.75B
| $245K | 0.01% |
+14,447
| New | +$245K |
|
1566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $244K | 0.01% |
+11,146
| New | +$244K |
|
1567
Monster Beverage
MNST
$63.2B
| $243K | 0.01% |
3,887
-50,583
| -93% | -$3.17M |
|
1568
JPMorgan Income ETF
JPIE
$4.88B
| $243K | 0.01% |
+5,245
| New | +$243K |
|
|
CRGX
1569
DELISTED
CARGO Therapeutics
CRGX
| $243K | 0.01% |
58,954
+47,557
| +417% | +$196K |
|
1570
Raymond James Financial
RJF
$33.9B
| $242K | 0.01% |
1,581
-29,359
| -95% | -$4.5M |
|
1571
Hain Celestial
HAIN
$194M
| $242K | 0.01% |
159,307
-11,697
| -7% | -$17.8K |
|
1572
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $242K | 0.01% |
+5,603
| New | +$242K |
|
1573
TransAlta
TAC
$3.75B
| $242K | 0.01% |
+22,393
| New | +$242K |
|
1574
Zillow
ZG
$20.4B
| $241K | 0.01% |
3,524
-12,997
| -79% | -$890K |
|
1575
Pediatrix Medical
MD
$1.45B
| $241K | 0.01% |
16,809
-27,943
| -62% | -$401K |
|