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 | |
|---|---|---|---|---|---|---|
1601
Ribbon Communications
RBBN
$676M
| $233K | 0.01% |
57,995
-99,833
| -63% | -$400K |
|
1602
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $232K | 0.01% |
+7,699
| New | +$232K |
|
1603
DNOW Inc
DNOW
$1.6B
| $232K | 0.01% |
15,654
-14,693
| -48% | -$218K |
|
1604
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $231K | 0.01% |
+9,340
| New | +$231K |
|
1605
Ibotta
IBTA
$756M
| $231K | 0.01% |
6,318
-17,750
| -74% | -$650K |
|
1606
Scholar Rock
SRRK
$3.04B
| $231K | 0.01% |
6,526
-6,601
| -50% | -$234K |
|
1607
Safety Insurance
SAFT
$1.1B
| $231K | 0.01% |
2,911
-2,896
| -50% | -$230K |
|
1608
Navitas Semiconductor
NVTS
$1.31B
| $231K | 0.01% |
+35,265
| New | +$231K |
|
1609
ProShares Short Bitcoin Strategy ETF
BITI
$72.5M
| $230K | 0.01% |
+11,683
| New | +$230K |
|
1610
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $230K | 0.01% |
5,446
-367
| -6% | -$15.5K |
|
1611
W.P. Carey
WPC
$15B
| $230K | 0.01% |
+3,686
| New | +$230K |
|
1612
Gentherm
THRM
$1.06B
| $230K | 0.01% |
+8,122
| New | +$230K |
|
1613
MiMedx Group
MDXG
$1.03B
| $230K | 0.01% |
+37,593
| New | +$230K |
|
1614
Medical Properties Trust
MPW
$3.08B
| $230K | 0.01% |
53,281
-74,584
| -58% | -$321K |
|
1615
Cameco
CCJ
$34B
| $229K | 0.01% |
3,091
-29,221
| -90% | -$2.17M |
|
1616
Putnam Focused Large Cap Value ETF
PVAL
$4.26B
| $229K | 0.01% |
+5,702
| New | +$229K |
|
1617
Nuveen Churchill Direct Lending
NCDL
$758M
| $229K | 0.01% |
14,166
-3,959
| -22% | -$64.1K |
|
1618
Dime Community Bancshares
DCOM
$1.35B
| $229K | 0.01% |
+8,504
| New | +$229K |
|
1619
Weibo
WB
$3B
| $229K | 0.01% |
+24,020
| New | +$229K |
|
1620
Enliven Therapeutics
ELVN
$1.18B
| $228K | 0.01% |
11,362
-10,487
| -48% | -$210K |
|
1621
AbCellera Biologics
ABCL
$1.38B
| $228K | 0.01% |
66,444
+21,191
| +47% | +$72.7K |
|
1622
Dream Finders Homes
DFH
$2.7B
| $228K | 0.01% |
+9,054
| New | +$228K |
|
1623
BGC Group
BGC
$4.82B
| $227K | 0.01% |
22,237
-149,875
| -87% | -$1.53M |
|
1624
Tarsus Pharmaceuticals
TARS
$2.08B
| $227K | 0.01% |
+5,612
| New | +$227K |
|
1625
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $227K | 0.01% |
+7,537
| New | +$227K |
|