XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1701
T1 Energy Inc.
TE
$287M
| $131K | 0.01% |
50,771
-47,098
| -48% | -$122K |
|
1702
Suzano
SUZ
$11.8B
| $130K | 0.01% |
12,883
-70,930
| -85% | -$718K |
|
1703
Crawford & Co Class A
CRD.A
$533M
| $130K | 0.01% |
+11,238
| New | +$130K |
|
|
ALMS
1704
Alumis Inc. Common Stock
ALMS
$451M
| $129K | 0.01% |
+16,446
| New | +$129K |
|
1705
Frontier Group Holdings
ULCC
$1.23B
| $129K | 0.01% |
+18,148
| New | +$129K |
|
|
INFN
1706
DELISTED
Infinera Corporation Common Stock
INFN
| $128K | 0.01% |
19,522
-40,562
| -68% | -$266K |
|
1707
Janus International
JBI
$1.43B
| $127K | 0.01% |
17,270
-43,079
| -71% | -$317K |
|
|
MUI
1708
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $126K | 0.01% |
10,412
-6,820
| -40% | -$82.7K |
|
1709
Nuveen Municipal Value Fund
NUV
$1.85B
| $125K | 0.01% |
14,537
+3,016
| +26% | +$25.9K |
|
1710
ADT
ADT
$7.25B
| $125K | 0.01% |
18,068
-38,168
| -68% | -$264K |
|
|
SMST
1711
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$35.3M
| $124K | 0.01% |
+743
| New | +$124K |
|
1712
Vuzix
VUZI
$172M
| $124K | 0.01% |
31,363
-165
| -0.5% | -$650 |
|
|
NNDM
1713
Nano Dimension
NNDM
$311M
| $123K | 0.01% |
+49,745
| New | +$123K |
|
1714
Destination XL Group
DXLG
$77.1M
| $123K | 0.01% |
+45,719
| New | +$123K |
|
1715
SEACOR Marine Holdings
SMHI
$177M
| $121K | 0.01% |
+18,514
| New | +$121K |
|
1716
Hallador Energy
HNRG
$750M
| $121K | 0.01% |
+10,561
| New | +$121K |
|
|
NAGE
1717
Niagen Bioscience, Inc. Common Stock
NAGE
$781M
| $120K | 0.01% |
+22,697
| New | +$120K |
|
1718
Innovative Solutions & Support
ISSC
$197M
| $119K | 0.01% |
+13,984
| New | +$119K |
|
1719
Lionsgate Studios Corp.
LION
$2.12B
| $119K | 0.01% |
+15,637
| New | +$119K |
|
1720
Hagerty
HGTY
$1.23B
| $119K | 0.01% |
+12,308
| New | +$119K |
|
1721
BRF SA
BRFS
$6.2B
| $118K | 0.01% |
28,993
-84,273
| -74% | -$343K |
|
|
MRNS
1722
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $118K | 0.01% |
219,819
+206,614
| +1,565% | +$111K |
|
1723
Nomura Holdings
NMR
$22B
| $118K | 0.01% |
20,307
-15,908
| -44% | -$92.1K |
|
|
DOYU
1724
DouYu International Holdings
DOYU
$235M
| $117K | 0.01% |
10,456
-3,141
| -23% | -$35.2K |
|
1725
Zynex
ZYXI
$45.7M
| $117K | 0.01% |
+14,617
| New | +$117K |
|