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 | |
|---|---|---|---|---|---|---|
1826
TTEC Holdings
TTEC
$173M
| $124K | 0.01% |
+37,675
| New | +$124K |
|
1827
Teekay
TK
$745M
| $123K | 0.01% |
18,770
-83,282
| -82% | -$547K |
|
1828
Cineverse
CNVS
$62.2M
| $122K | 0.01% |
+38,765
| New | +$122K |
|
1829
First Foundation Inc
FFWM
$482M
| $122K | 0.01% |
+23,595
| New | +$122K |
|
|
TEAD
1830
Teads Holding Co. Common Stock
TEAD
$155M
| $120K | 0.01% |
+32,100
| New | +$120K |
|
1831
Integral Ad Science
IAS
$1.37B
| $120K | 0.01% |
14,845
-1,664
| -10% | -$13.4K |
|
1832
Ouster
OUST
$1.64B
| $119K | 0.01% |
13,280
-76,310
| -85% | -$685K |
|
1833
Claros Mortgage Trust
CMTG
$538M
| $119K | 0.01% |
31,812
+9,695
| +44% | +$36.2K |
|
|
PFL
1834
PIMCO Income Strategy Fund
PFL
$388M
| $119K | 0.01% |
+13,783
| New | +$119K |
|
1835
Full House Resorts
FLL
$126M
| $118K | 0.01% |
28,177
+16,106
| +133% | +$67.3K |
|
1836
Adtran
ADTN
$741M
| $117K | 0.01% |
13,402
-42,715
| -76% | -$372K |
|
1837
Gannett
GCI
$629M
| $117K | 0.01% |
40,323
-29,144
| -42% | -$84.2K |
|
|
BITF
1838
Bitfarms
BITF
$1.3B
| $116K | 0.01% |
147,025
-301,113
| -67% | -$237K |
|
|
EXK
1839
Endeavour Silver
EXK
$1.83B
| $115K | 0.01% |
26,931
-82,510
| -75% | -$352K |
|
|
NESR
1840
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $115K | 0.01% |
+15,597
| New | +$115K |
|
1841
Ring Energy
REI
$219M
| $115K | 0.01% |
99,802
-189,236
| -65% | -$218K |
|
|
ALMS
1842
Alumis Inc. Common Stock
ALMS
$457M
| $113K | 0.01% |
18,374
+1,928
| +12% | +$11.8K |
|
1843
Annexon
ANNX
$278M
| $112K | 0.01% |
58,130
+22,979
| +65% | +$44.4K |
|
|
PNNT
1844
Pennant Park Investment Corp
PNNT
$458M
| $112K | 0.01% |
15,956
-29,254
| -65% | -$206K |
|
1845
Clear Channel Outdoor Holdings
CCO
$651M
| $112K | 0.01% |
100,929
+17,292
| +21% | +$19.2K |
|
|
SVCO
1846
Silvaco Group
SVCO
$170M
| $112K | 0.01% |
24,463
+122
| +0.5% | +$556 |
|
|
BDMD
1847
Baird Medical Investment Holdings Ltd Ordinary Share
BDMD
$96.6M
| $111K | 0.01% |
+21,395
| New | +$111K |
|
1848
LifeMD
LFMD
$276M
| $111K | 0.01% |
20,429
-27,341
| -57% | -$149K |
|
1849
Ramaco Resources Class A
METC
$1.75B
| $111K | 0.01% |
+13,597
| New | +$111K |
|
1850
TrueCar
TRUE
$204M
| $111K | 0.01% |
70,044
+33,652
| +92% | +$53.2K |
|