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 | |
|---|---|---|---|---|---|---|
1826
Five Point Holdings
FPH
$417M
| $128K | 0.01% |
+23,258
| New | +$128K |
|
1827
Pebblebrook Hotel Trust
PEB
$1.38B
| $127K | 0.01% |
12,759
-27,613
| -68% | -$276K |
|
|
ILLR
1828
Triller Group Inc. Common Stock
ILLR
$105M
| $127K | 0.01% |
136,545
+18,572
| +16% | +$17.3K |
|
1829
Benitec Biopharma
BNTC
$364M
| $127K | 0.01% |
+10,845
| New | +$127K |
|
1830
PSQ Holdings
PSQH
$90M
| $126K | 0.01% |
61,609
+18,969
| +44% | +$38.9K |
|
1831
Acrivon Therapeutics
ACRV
$47.8M
| $126K | 0.01% |
+106,119
| New | +$126K |
|
1832
Asset Entities
ASST
$141M
| $126K | 0.01% |
+33,545
| New | +$126K |
|
1833
Vera Bradley
VRA
$61.5M
| $126K | 0.01% |
+56,883
| New | +$126K |
|
1834
SurgePays
SURG
$58.6M
| $125K | 0.01% |
+40,006
| New | +$125K |
|
|
AHH
1835
Armada Hoffler Properties
AHH
$596M
| $125K | 0.01% |
+18,137
| New | +$125K |
|
1836
Thryv Holdings
THRY
$550M
| $123K | 0.01% |
+10,149
| New | +$123K |
|
|
LUCK
1837
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $123K | 0.01% |
+13,489
| New | +$123K |
|
1838
Spectral AI
MDAI
$51.9M
| $123K | 0.01% |
+49,640
| New | +$123K |
|
1839
Primis Financial Corp
FRST
$269M
| $122K | 0.01% |
+11,232
| New | +$122K |
|
1840
Fossil Group
FOSL
$168M
| $122K | 0.01% |
+82,304
| New | +$122K |
|
1841
Gossamer Bio
GOSS
$787M
| $122K | 0.01% |
+98,976
| New | +$122K |
|
1842
scPharmaceuticals
SCPH
$302M
| $121K | 0.01% |
+31,756
| New | +$121K |
|
|
SAGE
1843
DELISTED
Sage Therapeutics
SAGE
| $119K | ﹤0.01% |
13,078
-28,973
| -69% | -$264K |
|
1844
Olaplex Holdings
OLPX
$947M
| $119K | ﹤0.01% |
85,172
-19,213
| -18% | -$26.9K |
|
1845
BlackRock MuniYield Fund
MYD
$483M
| $119K | ﹤0.01% |
+11,871
| New | +$119K |
|
1846
ZimVie
ZIMV
$532M
| $119K | ﹤0.01% |
+12,690
| New | +$119K |
|
1847
Resources Connection
RGP
$172M
| $118K | ﹤0.01% |
+21,900
| New | +$118K |
|
1848
Rezolute
RZLT
$669M
| $117K | ﹤0.01% |
26,321
-6,278
| -19% | -$28K |
|
|
TBI
1849
Trueblue
TBI
$179M
| $117K | ﹤0.01% |
18,106
+1,858
| +11% | +$12K |
|
|
HYPD
1850
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $117K | ﹤0.01% |
+11,298
| New | +$117K |
|