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 | |
|---|---|---|---|---|---|---|
1651
Zeekr
ZK
$7.45B
| $216K | 0.01% |
+8,484
| New | +$216K |
|
1652
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $216K | 0.01% |
+4,260
| New | +$216K |
|
1653
Central Garden & Pet Class A
CENTA
$2.03B
| $215K | 0.01% |
+6,874
| New | +$215K |
|
|
SVM
1654
Silvercorp Metals
SVM
$1.15B
| $215K | 0.01% |
50,966
-6,701
| -12% | -$28.3K |
|
1655
Enterprise Financial Services Corp
EFSC
$2.24B
| $214K | 0.01% |
3,890
-6,302
| -62% | -$347K |
|
1656
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $214K | 0.01% |
+8,788
| New | +$214K |
|
|
MRP
1657
Millrose Properties, Inc.
MRP
$5.75B
| $213K | 0.01% |
+7,487
| New | +$213K |
|
1658
Vaalco Energy
EGY
$419M
| $213K | 0.01% |
+59,041
| New | +$213K |
|
1659
VanEck High Yield Muni ETF
HYD
$3.37B
| $213K | 0.01% |
+4,242
| New | +$213K |
|
1660
Malibu Boats
MBUU
$629M
| $213K | 0.01% |
+6,783
| New | +$213K |
|
1661
Rumble
RUM
$2.48B
| $212K | 0.01% |
23,616
-211
| -0.9% | -$1.9K |
|
1662
Douglas Elliman
DOUG
$241M
| $212K | 0.01% |
+91,187
| New | +$212K |
|
1663
Southwest Airlines
LUV
$16.6B
| $211K | 0.01% |
+6,519
| New | +$211K |
|
1664
Appian
APPN
$2.28B
| $211K | 0.01% |
7,076
-13,918
| -66% | -$416K |
|
1665
Cleveland-Cliffs
CLF
$5.78B
| $211K | 0.01% |
27,772
-110,612
| -80% | -$841K |
|
1666
Clearway Energy Class A
CWEN.A
$3.21B
| $210K | 0.01% |
6,955
-3,736
| -35% | -$113K |
|
1667
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $210K | 0.01% |
+4,383
| New | +$210K |
|
1668
MindMed
MNMD
$718M
| $210K | 0.01% |
32,402
+2,858
| +10% | +$18.5K |
|
1669
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.49B
| $210K | 0.01% |
2,983
-14,612
| -83% | -$1.03M |
|
1670
Tidewater
TDW
$2.93B
| $209K | 0.01% |
4,535
-12,195
| -73% | -$563K |
|
1671
TTEC Holdings
TTEC
$173M
| $209K | 0.01% |
43,401
+5,726
| +15% | +$27.5K |
|
1672
LCI Industries
LCII
$2.43B
| $209K | 0.01% |
2,288
-4,973
| -68% | -$453K |
|
1673
Flotek Industries
FTK
$341M
| $208K | 0.01% |
+14,105
| New | +$208K |
|
1674
Savers
SVV
$1.94B
| $208K | 0.01% |
+20,405
| New | +$208K |
|
|
NUTX
1675
Nutex Health
NUTX
$540M
| $208K | 0.01% |
+1,668
| New | +$208K |
|