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 | |
|---|---|---|---|---|---|---|
1676
MBIA
MBI
$393M
| $208K | 0.01% |
47,829
+18,301
| +62% | +$79.4K |
|
1677
Gorman-Rupp
GRC
$1.13B
| $207K | 0.01% |
+5,646
| New | +$207K |
|
1678
CION Investment
CION
$517M
| $207K | 0.01% |
+21,618
| New | +$207K |
|
1679
Siyata Mobile
SYTA
$31.1M
| $207K | 0.01% |
+69,878
| New | +$207K |
|
1680
Century Aluminum
CENX
$2.44B
| $207K | 0.01% |
+11,466
| New | +$207K |
|
1681
Alphabet (Google) Class C
GOOG
$2.92T
| $206K | 0.01% |
1,164
-29,005
| -96% | -$5.15M |
|
|
API
1682
Agora
API
$343M
| $206K | 0.01% |
54,100
+27,770
| +105% | +$106K |
|
1683
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $206K | 0.01% |
+3,790
| New | +$206K |
|
1684
First Financial Bankshares
FFIN
$5.12B
| $206K | 0.01% |
5,715
-5,545
| -49% | -$200K |
|
1685
OraSure Technologies
OSUR
$242M
| $205K | 0.01% |
68,318
-51,873
| -43% | -$156K |
|
1686
Neogen
NEOG
$1.19B
| $204K | 0.01% |
+42,720
| New | +$204K |
|
|
PTIR
1687
GraniteShares 2x Long PLTR Daily ETF
PTIR
$792M
| $204K | 0.01% |
+10,485
| New | +$204K |
|
1688
Xponential Fitness
XPOF
$313M
| $204K | 0.01% |
+27,183
| New | +$204K |
|
1689
Ocugen
OCGN
$334M
| $203K | 0.01% |
+209,622
| New | +$203K |
|
1690
Pinterest
PINS
$23.8B
| $203K | 0.01% |
5,669
-8,195
| -59% | -$294K |
|
1691
Capital Group Core Bond ETF
CGCB
$2.98B
| $203K | 0.01% |
+7,724
| New | +$203K |
|
1692
Cheniere Energy
LNG
$51.9B
| $203K | 0.01% |
833
-9,105
| -92% | -$2.22M |
|
1693
VanEck Merk Gold Trust
OUNZ
$1.97B
| $202K | 0.01% |
+6,340
| New | +$202K |
|
1694
Inspired Entertainment
INSE
$253M
| $202K | 0.01% |
24,722
+5,450
| +28% | +$44.5K |
|
1695
Intuit
INTU
$180B
| $202K | 0.01% |
+256
| New | +$202K |
|
1696
Kinetik
KNTK
$2.69B
| $202K | 0.01% |
4,577
-3,321
| -42% | -$146K |
|
1697
Harley-Davidson
HOG
$3.63B
| $202K | 0.01% |
8,542
-31,499
| -79% | -$743K |
|
1698
Playboy, Inc. Common Stock
PLBY
$173M
| $201K | 0.01% |
124,310
+81,792
| +192% | +$133K |
|
1699
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $201K | 0.01% |
+8,847
| New | +$201K |
|
|
CPZ
1700
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $201K | 0.01% |
+12,384
| New | +$201K |
|