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 | |
|---|---|---|---|---|---|---|
1701
Savara
SVRA
$615M
| $201K | 0.01% |
+88,097
| New | +$201K |
|
1702
Andersons Inc
ANDE
$1.38B
| $201K | 0.01% |
+5,456
| New | +$201K |
|
1703
Fastenal
FAST
$54.5B
| $200K | 0.01% |
4,772
-9,200
| -66% | -$386K |
|
1704
Intuitive Machines
LUNR
$1.03B
| $200K | 0.01% |
18,420
-138,578
| -88% | -$1.51M |
|
|
ILPT
1705
Industrial Logistics Properties Trust
ILPT
$424M
| $200K | 0.01% |
+43,943
| New | +$200K |
|
1706
WideOpenWest
WOW
$442M
| $200K | 0.01% |
+49,203
| New | +$200K |
|
1707
Perma-Fix Environmental Services
PESI
$168M
| $199K | 0.01% |
+18,956
| New | +$199K |
|
1708
SoundHound AI
SOUN
$5.76B
| $197K | 0.01% |
+18,386
| New | +$197K |
|
|
SEG
1709
Seaport Entertainment Group Inc.
SEG
$331M
| $197K | 0.01% |
10,566
-482
| -4% | -$8.99K |
|
1710
Better Home & Finance Holding
BETR
$382M
| $197K | 0.01% |
+15,880
| New | +$197K |
|
|
SRTA
1711
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $196K | 0.01% |
+48,684
| New | +$196K |
|
1712
Virgin Galactic
SPCE
$191M
| $195K | 0.01% |
+71,590
| New | +$195K |
|
1713
Sagimet Biosciences
SGMT
$220M
| $195K | 0.01% |
25,624
+14,813
| +137% | +$113K |
|
1714
Ooma
OOMA
$345M
| $195K | 0.01% |
+15,104
| New | +$195K |
|
1715
Barnes & Noble Education
BNED
$277M
| $195K | 0.01% |
16,530
-28,052
| -63% | -$330K |
|
|
MOMO
1716
Hello Group
MOMO
$1.19B
| $194K | 0.01% |
23,023
-68,481
| -75% | -$578K |
|
1717
Astria Therapeutics
ATXS
$419M
| $194K | 0.01% |
+36,249
| New | +$194K |
|
1718
Goldman Sachs BDC
GSBD
$1.3B
| $194K | 0.01% |
+17,264
| New | +$194K |
|
1719
W&T Offshore
WTI
$257M
| $193K | 0.01% |
116,941
-79,515
| -40% | -$131K |
|
|
SRG
1720
Seritage Growth Properties
SRG
$237M
| $193K | 0.01% |
62,539
+47,259
| +309% | +$146K |
|
|
SJT
1721
San Juan Basin Royalty Trust
SJT
$269M
| $192K | 0.01% |
+32,121
| New | +$192K |
|
|
AII
1722
American Integrity Insurance Group, Inc.
AII
$390M
| $192K | 0.01% |
+10,445
| New | +$192K |
|
1723
Omeros
OMER
$282M
| $191K | 0.01% |
+63,777
| New | +$191K |
|
|
SKE
1724
Skeena Resources
SKE
$2.02B
| $191K | 0.01% |
+12,010
| New | +$191K |
|
1725
Precigen
PGEN
$1.13B
| $190K | 0.01% |
+133,860
| New | +$190K |
|