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 | |
|---|---|---|---|---|---|---|
1851
ABVC BioPharma
ABVC
$67.1M
| $117K | ﹤0.01% |
52,625
-7,814
| -13% | -$17.4K |
|
1852
Codexis
CDXS
$219M
| $116K | ﹤0.01% |
+47,492
| New | +$116K |
|
1853
Standard BioTools
LAB
$493M
| $116K | ﹤0.01% |
96,491
-61,596
| -39% | -$73.9K |
|
1854
Smith & Wesson
SWBI
$415M
| $115K | ﹤0.01% |
13,283
-27,558
| -67% | -$239K |
|
|
TMQ
1855
Trilogy Metals
TMQ
$345M
| $115K | ﹤0.01% |
+85,352
| New | +$115K |
|
1856
Xeris Biopharma Holdings
XERS
$1.21B
| $115K | ﹤0.01% |
24,662
-191,566
| -89% | -$895K |
|
|
NHS
1857
Neuberger Berman High Yield Strategies Fund
NHS
$235M
| $113K | ﹤0.01% |
+14,968
| New | +$113K |
|
1858
Heritage Commerce
HTBK
$624M
| $113K | ﹤0.01% |
+11,365
| New | +$113K |
|
|
SY
1859
So-Young International
SY
$374M
| $113K | ﹤0.01% |
+36,306
| New | +$113K |
|
1860
Skillz
SKLZ
$109M
| $112K | ﹤0.01% |
+16,492
| New | +$112K |
|
1861
Tilray
TLRY
$1.23B
| $112K | ﹤0.01% |
+270,966
| New | +$112K |
|
1862
Opko Health
OPK
$1.11B
| $112K | ﹤0.01% |
84,907
-224,383
| -73% | -$296K |
|
1863
Syndax Pharmaceuticals
SNDX
$1.34B
| $112K | ﹤0.01% |
11,959
-51,767
| -81% | -$485K |
|
|
LIEN
1864
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$241M
| $112K | ﹤0.01% |
+10,776
| New | +$112K |
|
|
BWG
1865
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $111K | ﹤0.01% |
+13,340
| New | +$111K |
|
1866
Terns Pharmaceuticals
TERN
$633M
| $110K | ﹤0.01% |
+29,515
| New | +$110K |
|
1867
Protalix BioTherapeutics
PLX
$144M
| $109K | ﹤0.01% |
73,675
+31,849
| +76% | +$47.1K |
|
1868
Denny's
DENN
$264M
| $109K | ﹤0.01% |
26,589
-14,174
| -35% | -$58.1K |
|
1869
HF Foods Group
HFFG
$177M
| $108K | ﹤0.01% |
+33,874
| New | +$108K |
|
1870
DiamondRock Hospitality
DRH
$1.71B
| $108K | ﹤0.01% |
+14,044
| New | +$108K |
|
1871
Ranpak Holdings
PACK
$395M
| $108K | ﹤0.01% |
+30,133
| New | +$108K |
|
1872
Organon & Co
OGN
$2.77B
| $107K | ﹤0.01% |
+11,094
| New | +$107K |
|
1873
Kyverna Therapeutics
KYTX
$170M
| $107K | ﹤0.01% |
+34,939
| New | +$107K |
|
1874
Methode Electronics
MEI
$287M
| $107K | ﹤0.01% |
+11,206
| New | +$107K |
|
1875
Fastly
FSLY
$1.14B
| $106K | ﹤0.01% |
+14,973
| New | +$106K |
|