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 | |
|---|---|---|---|---|---|---|
1751
Commercial Vehicle Group
CVGI
$72.9M
| $174K | 0.01% |
+104,772
| New | +$174K |
|
1752
Emergent Biosolutions
EBS
$434M
| $174K | 0.01% |
27,237
-58,575
| -68% | -$374K |
|
1753
OP Bancorp
OPBK
$215M
| $173K | 0.01% |
+13,337
| New | +$173K |
|
1754
New Mountain Finance
NMFC
$1.11B
| $172K | 0.01% |
+16,302
| New | +$172K |
|
1755
Seer Inc
SEER
$115M
| $172K | 0.01% |
+80,295
| New | +$172K |
|
1756
QuickLogic
QUIK
$92.3M
| $171K | 0.01% |
+27,783
| New | +$171K |
|
1757
Baytex Energy
BTE
$1.83B
| $171K | 0.01% |
95,271
-430,810
| -82% | -$771K |
|
1758
Celcuity
CELC
$2.33B
| $169K | 0.01% |
+12,628
| New | +$169K |
|
1759
Sidus Space
SIDU
$33.6M
| $168K | 0.01% |
+97,358
| New | +$168K |
|
1760
SELLAS Life Sciences
SLS
$195M
| $168K | 0.01% |
+76,900
| New | +$168K |
|
|
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$968M
| $168K | 0.01% |
+15,207
| New | +$168K |
|
1762
Playtika
PLTK
$1.41B
| $167K | 0.01% |
35,299
-73,208
| -67% | -$346K |
|
1763
Ramaco Resources Class B
METCB
$1.04B
| $167K | 0.01% |
20,398
+6,727
| +49% | +$55K |
|
1764
Cerus
CERS
$236M
| $166K | 0.01% |
117,756
-75,015
| -39% | -$106K |
|
1765
BlackRock TCP Capital
TCPC
$605M
| $166K | 0.01% |
+21,536
| New | +$166K |
|
1766
Crescent Capital BDC
CCAP
$586M
| $165K | 0.01% |
+11,709
| New | +$165K |
|
1767
Lifecore Biomedical
LFCR
$281M
| $163K | 0.01% |
20,089
-510
| -2% | -$4.14K |
|
1768
Eletrobras Common Shares
EBR
$19.5B
| $163K | 0.01% |
21,938
-64,647
| -75% | -$480K |
|
1769
Comstock
LODE
$143M
| $163K | 0.01% |
+42,994
| New | +$163K |
|
1770
Kosmos Energy
KOS
$799M
| $163K | 0.01% |
94,679
-41,886
| -31% | -$72K |
|
1771
Energy Services of America
ESOA
$168M
| $161K | 0.01% |
+16,167
| New | +$161K |
|
|
URG
1772
Ur-Energy
URG
$533M
| $160K | 0.01% |
+152,815
| New | +$160K |
|
1773
Day One Biopharmaceuticals
DAWN
$729M
| $158K | 0.01% |
+24,268
| New | +$158K |
|
1774
SandRidge Energy
SD
$420M
| $157K | 0.01% |
14,485
-1,399
| -9% | -$15.1K |
|
1775
Expensify
EXFY
$178M
| $157K | 0.01% |
+60,472
| New | +$157K |
|