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 | |
|---|---|---|---|---|---|---|
1801
Vertical Aerospace
EVTL
$530M
| $131K | 0.01% |
+39,042
| New | +$131K |
|
|
WBTN
1802
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.95B
| $131K | 0.01% |
+17,078
| New | +$131K |
|
1803
PagSeguro Digital
PAGS
$2.83B
| $131K | 0.01% |
17,135
-119,529
| -87% | -$912K |
|
|
SMST
1804
Tidal Trust II Defiance Daily Target 2x Short MSTR ETF
SMST
$28.3M
| $130K | 0.01% |
1,593
+850
| +114% | +$69.5K |
|
1805
GrafTech
EAF
$271M
| $130K | 0.01% |
14,893
+12,917
| +654% | +$113K |
|
1806
Great Lakes Dredge & Dock
GLDD
$832M
| $130K | 0.01% |
+14,958
| New | +$130K |
|
|
GPMT
1807
Granite Point Mortgage Trust
GPMT
$140M
| $130K | 0.01% |
+49,840
| New | +$130K |
|
1808
SmartRent
SMRT
$286M
| $129K | 0.01% |
106,947
-64,181
| -38% | -$77.7K |
|
1809
SunCar Technology Group
SDA
$274M
| $129K | 0.01% |
31,389
+4,616
| +17% | +$19K |
|
1810
BrightView Holdings
BV
$1.29B
| $129K | 0.01% |
+10,013
| New | +$129K |
|
|
QD
1811
Qudian
QD
$720M
| $128K | 0.01% |
+47,724
| New | +$128K |
|
1812
OmniAb
OABI
$232M
| $128K | 0.01% |
53,484
+1,694
| +3% | +$4.07K |
|
1813
Advantage Solutions
ADV
$639M
| $128K | 0.01% |
84,920
+24,313
| +40% | +$36.7K |
|
1814
B2Gold
BTG
$5.81B
| $128K | 0.01% |
44,956
-190,844
| -81% | -$544K |
|
1815
ThredUp
TDUP
$1.33B
| $127K | 0.01% |
52,889
-22,821
| -30% | -$55K |
|
1816
Liberty Latin America Class C
LILAK
$1.55B
| $127K | 0.01% |
20,465
-21,038
| -51% | -$131K |
|
1817
Kodiak Sciences
KOD
$494M
| $126K | 0.01% |
+45,089
| New | +$126K |
|
1818
Cogent Biosciences
COGT
$1.73B
| $126K | 0.01% |
21,072
-37,488
| -64% | -$225K |
|
1819
GraniteShares 2x Long AMD Daily ETF
AMDL
$523M
| $126K | 0.01% |
+24,522
| New | +$126K |
|
1820
Sabre
SABR
$757M
| $126K | 0.01% |
+44,805
| New | +$126K |
|
1821
NewtekOne
NEWT
$315M
| $126K | 0.01% |
+10,515
| New | +$126K |
|
1822
Radiant Logistics
RLGT
$324M
| $125K | 0.01% |
+20,321
| New | +$125K |
|
1823
Nukkleus
NUKK
$36.4M
| $125K | 0.01% |
+10,490
| New | +$125K |
|
1824
Information Services Group
III
$258M
| $125K | 0.01% |
31,873
+16,762
| +111% | +$65.5K |
|
1825
Luminar Technologies
LAZR
$146M
| $124K | 0.01% |
23,046
-146,269
| -86% | -$788K |
|