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 | |
|---|---|---|---|---|---|---|
1776
T-REX 2X Long Tesla Daily Target ETF
TSLT
$480M
| $143K | 0.01% |
+10,983
| New | +$143K |
|
1777
B&G Foods
BGS
$358M
| $143K | 0.01% |
20,837
-63,653
| -75% | -$437K |
|
1778
Mistras Group
MG
$301M
| $143K | 0.01% |
13,529
-10,848
| -45% | -$115K |
|
1779
GraniteShares 2x Long COIN Daily ETF
CONL
$847M
| $143K | 0.01% |
+10,292
| New | +$143K |
|
1780
National CineMedia
NCMI
$456M
| $142K | 0.01% |
+24,287
| New | +$142K |
|
1781
Redwire
RDW
$1.31B
| $141K | 0.01% |
17,020
-11,379
| -40% | -$94.3K |
|
1782
Amylyx Pharmaceuticals
AMLX
$1.26B
| $140K | 0.01% |
39,542
-13,834
| -26% | -$49K |
|
1783
Telefônica Brasil
VIV
$20.3B
| $139K | 0.01% |
15,951
-36,902
| -70% | -$322K |
|
1784
Vivid Seats
SEAT
$110M
| $139K | 0.01% |
+2,349
| New | +$139K |
|
1785
Bausch Health
BHC
$2.66B
| $139K | 0.01% |
+21,413
| New | +$139K |
|
1786
Compass Minerals
CMP
$768M
| $137K | 0.01% |
14,742
-7,917
| -35% | -$73.5K |
|
1787
Bloomin' Brands
BLMN
$585M
| $136K | 0.01% |
+18,961
| New | +$136K |
|
1788
KULR Technology Group
KULR
$185M
| $136K | 0.01% |
+12,872
| New | +$136K |
|
1789
Sun Country Airlines
SNCY
$698M
| $136K | 0.01% |
11,032
-11,372
| -51% | -$140K |
|
|
GMRE
1790
Global Medical REIT
GMRE
$513M
| $135K | 0.01% |
+15,405
| New | +$135K |
|
1791
SuRo Capital
SSSS
$217M
| $135K | 0.01% |
27,072
+3,191
| +13% | +$15.9K |
|
|
NXDT
1792
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $134K | 0.01% |
+35,045
| New | +$134K |
|
1793
Aldeyra Therapeutics
ALDX
$306M
| $134K | 0.01% |
+23,332
| New | +$134K |
|
|
KTF
1794
DWS Municipal Income Trust
KTF
$364M
| $134K | 0.01% |
+14,245
| New | +$134K |
|
1795
Enhabit
EHAB
$390M
| $134K | 0.01% |
+15,199
| New | +$134K |
|
1796
Frontier Group Holdings
ULCC
$1.2B
| $133K | 0.01% |
30,676
+12,528
| +69% | +$54.4K |
|
1797
Arrowhead Research
ARWR
$3.96B
| $133K | 0.01% |
+10,421
| New | +$133K |
|
1798
ECARX Holdings
ECX
$675M
| $133K | 0.01% |
105,342
+80,833
| +330% | +$102K |
|
1799
Olaplex Holdings
OLPX
$954M
| $133K | 0.01% |
104,385
+43,565
| +72% | +$55.3K |
|
1800
Dakota Gold
DC
$550M
| $132K | 0.01% |
+49,640
| New | +$132K |
|