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 | |
|---|---|---|---|---|---|---|
1751
Idaho Strategic Resources
IDR
$432M
| $165K | 0.01% |
11,521
-11,186
| -49% | -$160K |
|
1752
Inspired Entertainment
INSE
$251M
| $165K | 0.01% |
19,272
+4,072
| +27% | +$34.8K |
|
1753
Viridian Therapeutics
VRDN
$1.47B
| $164K | 0.01% |
12,197
-10,775
| -47% | -$145K |
|
1754
Denison Mines
DNN
$2.31B
| $163K | 0.01% |
125,361
+101,680
| +429% | +$132K |
|
1755
YieldMax COIN Option Income Strategy ETF
CONY
$1.43B
| $162K | 0.01% |
+21,163
| New | +$162K |
|
|
BDN
1756
Brandywine Realty Trust
BDN
$796M
| $158K | 0.01% |
35,503
-91,135
| -72% | -$406K |
|
|
YSG
1757
Yatsen Holding
YSG
$945M
| $157K | 0.01% |
32,638
-1,091
| -3% | -$5.25K |
|
1758
Canadian Solar
CSIQ
$804M
| $157K | 0.01% |
+18,115
| New | +$157K |
|
1759
Core Laboratories
CLB
$583M
| $155K | 0.01% |
+10,340
| New | +$155K |
|
|
RAPP
1760
Rapport Therapeutics
RAPP
$1.14B
| $155K | 0.01% |
+15,442
| New | +$155K |
|
1761
Eton Pharmaceutcials
ETON
$477M
| $153K | 0.01% |
11,797
-2,858
| -20% | -$37.1K |
|
1762
Lufax Holding
LU
$2.63B
| $153K | 0.01% |
51,452
-39,140
| -43% | -$116K |
|
1763
Solid Biosciences
SLDB
$428M
| $151K | 0.01% |
+40,930
| New | +$151K |
|
|
MSTZ
1764
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$120M
| $151K | 0.01% |
+10,736
| New | +$151K |
|
1765
Stellus Capital Investment Corp
SCM
$399M
| $150K | 0.01% |
+10,738
| New | +$150K |
|
1766
Quanterix
QTRX
$231M
| $150K | 0.01% |
23,017
+7,595
| +49% | +$49.4K |
|
|
FSCO
1767
FS Credit Opportunities Corp
FSCO
$1.48B
| $150K | 0.01% |
+21,225
| New | +$150K |
|
1768
Denny's
DENN
$284M
| $150K | 0.01% |
40,763
+2,601
| +7% | +$9.55K |
|
|
CMBT
1769
CMB.TECH NV
CMBT
$2.81B
| $147K | 0.01% |
+16,204
| New | +$147K |
|
1770
MBIA
MBI
$382M
| $147K | 0.01% |
29,528
+6,001
| +26% | +$29.9K |
|
1771
AMC Networks
AMCX
$363M
| $146K | 0.01% |
21,255
-53,798
| -72% | -$370K |
|
1772
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$46.9M
| $145K | 0.01% |
+38,635
| New | +$145K |
|
1773
Lifecore Biomedical
LFCR
$287M
| $145K | 0.01% |
+20,599
| New | +$145K |
|
1774
American Battery Technology Co
ABAT
$221M
| $144K | 0.01% |
+139,744
| New | +$144K |
|
1775
Fulcrum Therapeutics
FULC
$382M
| $144K | 0.01% |
+49,878
| New | +$144K |
|