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 | |
|---|---|---|---|---|---|---|
1801
Cipher Mining
CIFR
$4.27B
| $142K | 0.01% |
29,708
+11,725
| +65% | +$56K |
|
1802
Cardlytics
CDLX
$59.6M
| $141K | 0.01% |
85,971
+50,663
| +143% | +$83.3K |
|
1803
Wheels Up
UP
$1.52B
| $141K | 0.01% |
+132,106
| New | +$141K |
|
1804
RE/MAX Holdings
RMAX
$195M
| $141K | 0.01% |
+17,228
| New | +$141K |
|
1805
McEwen Inc.
MUX
$748M
| $141K | 0.01% |
+14,645
| New | +$141K |
|
|
AMBR
1806
Amber International Holding Limited American Depositary Shares
AMBR
$388M
| $140K | 0.01% |
+12,692
| New | +$140K |
|
|
FBLA
1807
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $140K | 0.01% |
+12,433
| New | +$140K |
|
|
ABVX
1808
Abivax
ABVX
$6.35B
| $139K | 0.01% |
+18,194
| New | +$139K |
|
1809
CS Disco
LAW
$357M
| $139K | 0.01% |
+31,835
| New | +$139K |
|
1810
Intellicheck
IDN
$113M
| $139K | 0.01% |
25,727
+4,868
| +23% | +$26.2K |
|
1811
Phathom Pharmaceuticals
PHAT
$840M
| $137K | 0.01% |
14,330
-75,861
| -84% | -$728K |
|
1812
Erasca
ERAS
$443M
| $136K | 0.01% |
106,779
-16,722
| -14% | -$21.2K |
|
|
MBX
1813
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $135K | 0.01% |
+11,861
| New | +$135K |
|
1814
Talkspace
TALK
$429M
| $135K | 0.01% |
48,531
+18,115
| +60% | +$50.4K |
|
|
AGD
1815
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $135K | 0.01% |
+12,199
| New | +$135K |
|
1816
Invesco Value Municipal Income Trust
IIM
$586M
| $134K | 0.01% |
+11,536
| New | +$134K |
|
1817
Myomo
MYO
$31.9M
| $134K | 0.01% |
+62,130
| New | +$134K |
|
1818
Outlook Therapeutics
OTLK
$46.2M
| $133K | 0.01% |
+83,150
| New | +$133K |
|
1819
Sleep Number
SNBR
$214M
| $133K | 0.01% |
+19,686
| New | +$133K |
|
1820
Exagen
XGN
$214M
| $133K | 0.01% |
+19,033
| New | +$133K |
|
1821
Caribou Biosciences
CRBU
$168M
| $133K | 0.01% |
+105,233
| New | +$133K |
|
|
CHI
1822
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $133K | 0.01% |
+12,601
| New | +$133K |
|
|
TEI
1823
Templeton Emerging Markets Income Fund
TEI
$294M
| $130K | 0.01% |
+21,684
| New | +$130K |
|
|
PHD
1824
Pioneer Floating Rate Fund
PHD
$122M
| $128K | 0.01% |
+13,080
| New | +$128K |
|
1825
Atomera
ATOM
$106M
| $128K | 0.01% |
25,473
+15,188
| +148% | +$76.5K |
|