XT
XTX Topco Portfolio holdings
AUM $2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
InMode
INMD
$939M
| $182K | 0.01% |
+10,286
| New | +$182K |
|
1727
Driven Brands
DRVN
$2.93B
| $182K | 0.01% |
+10,619
| New | +$182K |
|
1728
Peloton Interactive
PTON
$3.34B
| $182K | 0.01% |
28,761
-12,594
| -30% | -$79.6K |
|
1729
SandRidge Energy
SD
$424M
| $181K | 0.01% |
15,884
-13,401
| -46% | -$153K |
|
1730
Algoma Steel
ASTL
$480M
| $181K | 0.01% |
+33,357
| New | +$181K |
|
1731
American Express Global Business Travel
GBTG
$4.34B
| $179K | 0.01% |
24,662
-26,855
| -52% | -$195K |
|
|
EU
1732
enCore Energy
EU
$471M
| $178K | 0.01% |
129,683
+99,183
| +325% | +$136K |
|
1733
Theravance Biopharma
TBPH
$725M
| $176K | 0.01% |
19,759
+3,403
| +21% | +$30.4K |
|
1734
Vermilion Energy
VET
$1.16B
| $176K | 0.01% |
+21,713
| New | +$176K |
|
1735
Microvision
MVIS
$343M
| $173K | 0.01% |
139,454
+91,813
| +193% | +$114K |
|
1736
MindMed
MNMD
$727M
| $173K | 0.01% |
29,544
-6,595
| -18% | -$38.6K |
|
|
GOGL
1737
DELISTED
Golden Ocean Group
GOGL
| $172K | 0.01% |
21,597
-701
| -3% | -$5.59K |
|
1738
Real Brokerage
REAX
$1.07B
| $172K | 0.01% |
42,383
+21,115
| +99% | +$85.7K |
|
|
DOYU
1739
DouYu International Holdings
DOYU
$232M
| $172K | 0.01% |
23,024
+12,568
| +120% | +$93.9K |
|
1740
Kinross Gold
KGC
$28.3B
| $172K | 0.01% |
13,612
-70,501
| -84% | -$889K |
|
1741
908 Devices
MASS
$217M
| $171K | 0.01% |
38,208
-13,988
| -27% | -$62.7K |
|
1742
Standard BioTools
LAB
$523M
| $171K | 0.01% |
+158,087
| New | +$171K |
|
1743
Domo
DOMO
$714M
| $170K | 0.01% |
21,941
-11,902
| -35% | -$92.4K |
|
1744
BlackSky Technology
BKSY
$699M
| $170K | 0.01% |
21,977
+8,094
| +58% | +$62.6K |
|
1745
GH Research
GHRS
$813M
| $169K | 0.01% |
+15,354
| New | +$169K |
|
1746
Erasca
ERAS
$454M
| $169K | 0.01% |
123,501
+68,140
| +123% | +$93.4K |
|
1747
Rumble
RUM
$2.59B
| $168K | 0.01% |
23,827
+5,653
| +31% | +$40K |
|
1748
Kimbell Royalty Partners
KRP
$1.22B
| $168K | 0.01% |
+11,965
| New | +$168K |
|
1749
DocGo
DCGO
$153M
| $167K | 0.01% |
63,261
-7,977
| -11% | -$21.1K |
|
1750
Ocular Therapeutix
OCUL
$2.18B
| $166K | 0.01% |
22,605
+11,012
| +95% | +$80.7K |
|