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 | |
|---|---|---|---|---|---|---|
1901
Capitol Federal Financial
CFFN
$830M
| $86.1K | ﹤0.01% |
+15,378
| New | +$86.1K |
|
1902
MIND Technology
MIND
$66.9M
| $86K | ﹤0.01% |
14,327
-92
| -0.6% | -$552 |
|
1903
Complete Solaria, Inc. Common Stock
SPWR
$132M
| $85.3K | ﹤0.01% |
+55,055
| New | +$85.3K |
|
|
ETHU
1904
2x Ether ETF
ETHU
$2.62B
| $84.9K | ﹤0.01% |
+2,313
| New | +$84.9K |
|
1905
CEMIG Preferred Shares
CIG
$6.04B
| $83.9K | ﹤0.01% |
47,646
+9,596
| +25% | +$16.9K |
|
|
MTA
1906
Metalla Royalty & Streaming
MTA
$506M
| $83.6K | ﹤0.01% |
+29,237
| New | +$83.6K |
|
|
CLPR
1907
Clipper Realty
CLPR
$69.1M
| $82.5K | ﹤0.01% |
+21,481
| New | +$82.5K |
|
1908
Duos Technologies
DUOT
$161M
| $82.4K | ﹤0.01% |
+14,606
| New | +$82.4K |
|
1909
Stem
STEM
$147M
| $80.7K | ﹤0.01% |
11,522
-2,813
| -20% | -$19.7K |
|
1910
United States Antimony
UAMY
$668M
| $80.3K | ﹤0.01% |
+36,480
| New | +$80.3K |
|
1911
enVVeno Medical
NVNO
$16.8M
| $80K | ﹤0.01% |
+30,437
| New | +$80K |
|
1912
Cassava Sciences
SAVA
$103M
| $79.7K | ﹤0.01% |
53,134
-40,279
| -43% | -$60.4K |
|
|
HEPS
1913
D-Market Electronic Services & Trading
HEPS
$945M
| $79.7K | ﹤0.01% |
+27,955
| New | +$79.7K |
|
1914
CryoPort
CYRX
$453M
| $79.3K | ﹤0.01% |
13,045
-21,503
| -62% | -$131K |
|
1915
Anywhere Real Estate
HOUS
$803M
| $79.2K | ﹤0.01% |
23,776
+1,429
| +6% | +$4.76K |
|
1916
REE Automotive
REE
$20.6M
| $78.5K | ﹤0.01% |
+29,521
| New | +$78.5K |
|
1917
Getty Images
GETY
$859M
| $78.1K | ﹤0.01% |
+45,166
| New | +$78.1K |
|
|
UPB
1918
Upstream Bio, Inc. Common Stock
UPB
$907M
| $77.9K | ﹤0.01% |
+12,731
| New | +$77.9K |
|
1919
Talkspace
TALK
$429M
| $77.9K | ﹤0.01% |
30,416
-38,921
| -56% | -$99.6K |
|
|
BRAG
1920
Bragg Gaming Group
BRAG
$73.3M
| $77.1K | ﹤0.01% |
+18,765
| New | +$77.1K |
|
1921
Televisa
TV
$1.55B
| $76.5K | ﹤0.01% |
43,728
+31,746
| +265% | +$55.6K |
|
1922
Open Lending Corp
LPRO
$254M
| $76.5K | ﹤0.01% |
+27,716
| New | +$76.5K |
|
1923
Seanergy Maritime Holdings
SHIP
$186M
| $75.8K | ﹤0.01% |
11,841
-10,763
| -48% | -$68.9K |
|
|
NAMI
1924
Jinxin Technology Holding Company American Depositary Shares
NAMI
$75.9M
| $74.8K | ﹤0.01% |
+26,778
| New | +$74.8K |
|
1925
Vista Gold
VGZ
$260M
| $74.3K | ﹤0.01% |
+89,755
| New | +$74.3K |
|