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 | |
|---|---|---|---|---|---|---|
|
TGB
1626
Taseko Mines
TGB
$1.12B
| $226K | 0.01% |
71,747
+61,102
| +574% | +$192K |
|
1627
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $226K | 0.01% |
+5,508
| New | +$226K |
|
1628
Nuvation Bio
NUVB
$1.07B
| $226K | 0.01% |
115,721
+60,157
| +108% | +$117K |
|
1629
Marcus Corp
MCS
$504M
| $225K | 0.01% |
13,349
-19,468
| -59% | -$328K |
|
1630
Arq
ARQ
$306M
| $225K | 0.01% |
41,865
+30,240
| +260% | +$162K |
|
1631
Hewlett Packard
HPE
$32.6B
| $225K | 0.01% |
10,989
-38,371
| -78% | -$785K |
|
1632
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $224K | 0.01% |
+3,812
| New | +$224K |
|
1633
First Advantage
FA
$2.75B
| $223K | 0.01% |
13,431
-4,706
| -26% | -$78.2K |
|
1634
Southwest Gas
SWX
$5.65B
| $222K | 0.01% |
+2,983
| New | +$222K |
|
|
CTEV
1635
Claritev Corporation
CTEV
$1.01B
| $221K | 0.01% |
+4,907
| New | +$221K |
|
|
QD
1636
Qudian
QD
$707M
| $221K | 0.01% |
70,519
+22,795
| +48% | +$71.6K |
|
1637
Enact Holdings
ACT
$5.79B
| $221K | 0.01% |
5,959
-4,477
| -43% | -$166K |
|
1638
Adtran
ADTN
$809M
| $221K | 0.01% |
24,630
+11,228
| +84% | +$101K |
|
1639
National CineMedia
NCMI
$455M
| $221K | 0.01% |
45,543
+21,256
| +88% | +$103K |
|
|
CMPS
1640
Compass Pathways
CMPS
$499M
| $220K | 0.01% |
+78,560
| New | +$220K |
|
1641
AirSculpt Technologies
AIRS
$387M
| $220K | 0.01% |
45,485
+15,979
| +54% | +$77.2K |
|
1642
Green Brick Partners
GRBK
$3.21B
| $219K | 0.01% |
+3,489
| New | +$219K |
|
1643
Winnebago Industries
WGO
$949M
| $219K | 0.01% |
7,563
-33,503
| -82% | -$972K |
|
1644
A2Z Smart Technologies
AZ
$300M
| $219K | 0.01% |
+20,706
| New | +$219K |
|
1645
PIMCO Dynamic Income Fund
PDI
$7.79B
| $218K | 0.01% |
+11,515
| New | +$218K |
|
1646
Kopin
KOPN
$412M
| $217K | 0.01% |
141,894
+130,090
| +1,102% | +$199K |
|
1647
Outset Medical
OM
$243M
| $217K | 0.01% |
+11,299
| New | +$217K |
|
|
HIVE
1648
HIVE Digital Technologies
HIVE
$875M
| $217K | 0.01% |
120,527
+110,145
| +1,061% | +$198K |
|
1649
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $217K | 0.01% |
+4,452
| New | +$217K |
|
1650
Sibanye-Stillwater
SBSW
$6.17B
| $216K | 0.01% |
29,977
-458,460
| -94% | -$3.31M |
|