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 | |
|---|---|---|---|---|---|---|
1776
NN Inc
NNBR
$117M
| $156K | 0.01% |
+74,133
| New | +$156K |
|
|
DBL
1777
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $156K | 0.01% |
+10,116
| New | +$156K |
|
1778
Coeur Mining
CDE
$9.98B
| $155K | 0.01% |
17,547
-131,288
| -88% | -$1.16M |
|
1779
CVRx
CVRX
$205M
| $155K | 0.01% |
+26,364
| New | +$155K |
|
1780
C4 Therapeutics
CCCC
$189M
| $155K | 0.01% |
108,278
+68,178
| +170% | +$97.5K |
|
1781
MediaAlpha
MAX
$688M
| $153K | 0.01% |
+13,985
| New | +$153K |
|
1782
Avita Medical
RCEL
$123M
| $153K | 0.01% |
+28,941
| New | +$153K |
|
1783
YieldMax Universe Fund of Option Income ETFs
YMAX
$1.08B
| $153K | 0.01% |
+11,122
| New | +$153K |
|
|
ZH
1784
Zhihu
ZH
$464M
| $153K | 0.01% |
+38,435
| New | +$153K |
|
1785
Mitek Systems
MITK
$467M
| $153K | 0.01% |
+15,445
| New | +$153K |
|
1786
Jasper Therapeutics
JSPR
$39.5M
| $152K | 0.01% |
+27,348
| New | +$152K |
|
1787
Kodiak Sciences
KOD
$489M
| $151K | 0.01% |
40,405
-4,684
| -10% | -$17.5K |
|
|
CANG
1788
Cango
CANG
$476M
| $150K | 0.01% |
+30,993
| New | +$150K |
|
1789
Viemed Healthcare
VMD
$263M
| $150K | 0.01% |
+21,680
| New | +$150K |
|
|
FSP
1790
Franklin Street Properties
FSP
$174M
| $150K | 0.01% |
91,183
+65,415
| +254% | +$107K |
|
1791
Pulmonx
LUNG
$69.3M
| $149K | 0.01% |
+57,642
| New | +$149K |
|
1792
Vanda Pharmaceuticals
VNDA
$266M
| $149K | 0.01% |
31,524
-37,805
| -55% | -$178K |
|
1793
Cabaletta Bio
CABA
$168M
| $148K | 0.01% |
+97,260
| New | +$148K |
|
1794
Banco Bradesco
BBD
$33.1B
| $146K | 0.01% |
+47,333
| New | +$146K |
|
1795
Emerald Holding
EEX
$980M
| $146K | 0.01% |
30,127
+15,339
| +104% | +$74.4K |
|
1796
Cadiz
CDZI
$322M
| $144K | 0.01% |
+48,278
| New | +$144K |
|
1797
Rapid Micro Biosystems
RPID
$134M
| $144K | 0.01% |
+41,800
| New | +$144K |
|
1798
YieldMax COIN Option Income Strategy ETF
CONY
$1.41B
| $143K | 0.01% |
15,630
-5,533
| -26% | -$50.5K |
|
1799
Castellum
CTM
$103M
| $143K | 0.01% |
135,796
+70,377
| +108% | +$73.9K |
|
|
ALAR
1800
Alarum Technologies
ALAR
$113M
| $142K | 0.01% |
+10,498
| New | +$142K |
|