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 | |
|---|---|---|---|---|---|---|
|
CHCT
1576
Community Healthcare Trust
CHCT
$445M
| $241K | 0.01% |
+14,470
| New | +$241K |
|
1577
Willdan Group
WLDN
$1.48B
| $240K | 0.01% |
+3,844
| New | +$240K |
|
1578
Rush Street Interactive
RSI
$2.02B
| $240K | 0.01% |
16,126
-38,691
| -71% | -$576K |
|
|
SA
1579
Seabridge Gold
SA
$1.92B
| $240K | 0.01% |
16,528
-5,482
| -25% | -$79.6K |
|
|
GOOS
1580
Canada Goose Holdings
GOOS
$1.36B
| $240K | 0.01% |
+21,423
| New | +$240K |
|
1581
iShares US Financials ETF
IYF
$4.08B
| $239K | 0.01% |
+1,977
| New | +$239K |
|
1582
RBC Bearings
RBC
$11.8B
| $239K | 0.01% |
621
-265
| -30% | -$102K |
|
1583
AES
AES
$9.17B
| $239K | 0.01% |
+22,705
| New | +$239K |
|
1584
OmniAb
OABI
$236M
| $239K | 0.01% |
137,171
+83,687
| +156% | +$146K |
|
1585
Kemper
KMPR
$3.35B
| $239K | 0.01% |
3,696
-7,047
| -66% | -$455K |
|
1586
Abacus Life
ABL
$628M
| $238K | 0.01% |
+46,362
| New | +$238K |
|
1587
Stride
LRN
$6.91B
| $238K | 0.01% |
+1,640
| New | +$238K |
|
1588
Darden Restaurants
DRI
$24.8B
| $237K | 0.01% |
+1,089
| New | +$237K |
|
|
NXDT
1589
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $237K | 0.01% |
56,517
+21,472
| +61% | +$90K |
|
1590
Northern Oil and Gas
NOG
$2.48B
| $236K | 0.01% |
8,337
-136
| -2% | -$3.86K |
|
|
SEPN
1591
Septerna, Inc. Common Stock
SEPN
$637M
| $236K | 0.01% |
22,330
-15,020
| -40% | -$159K |
|
1592
Sierra Bancorp
BSRR
$408M
| $236K | 0.01% |
+7,938
| New | +$236K |
|
1593
Walker & Dunlop
WD
$2.93B
| $236K | 0.01% |
3,343
-11,371
| -77% | -$801K |
|
1594
Canadian Pacific Kansas City
CP
$68.9B
| $235K | 0.01% |
2,965
-55,442
| -95% | -$4.39M |
|
1595
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $235K | 0.01% |
+13,005
| New | +$235K |
|
1596
Treehouse Foods
THS
$882M
| $235K | 0.01% |
12,093
-4,890
| -29% | -$95K |
|
1597
Granite Ridge Resources
GRNT
$705M
| $235K | 0.01% |
36,850
+2,095
| +6% | +$13.3K |
|
1598
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
| $234K | 0.01% |
+6,637
| New | +$234K |
|
|
PHT
1599
Pioneer High Income Fund
PHT
$245M
| $234K | 0.01% |
+28,931
| New | +$234K |
|
1600
Duke Energy
DUK
$94.8B
| $234K | 0.01% |
+1,983
| New | +$234K |
|