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 | |
|---|---|---|---|---|---|---|
|
GGN
1926
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
| $73.2K | ﹤0.01% |
+16,751
| New | +$73.2K |
|
1927
Leslie's
LESL
$60.6M
| $73K | ﹤0.01% |
99,261
-116,702
| -54% | -$85.8K |
|
1928
NiSun International Enterprise Development Group
NISN
$16.7M
| $72.4K | ﹤0.01% |
+10,588
| New | +$72.4K |
|
|
IMA
1929
ImageneBio, Inc. Common Stock
IMA
$100M
| $72.3K | ﹤0.01% |
4,704
+3,660
| +351% | +$56.2K |
|
|
VERV
1930
DELISTED
Verve Therapeutics
VERV
| $72.2K | ﹤0.01% |
+15,795
| New | +$72.2K |
|
1931
1stdibs.com
DIBS
$101M
| $71.8K | ﹤0.01% |
23,633
-80
| -0.3% | -$243 |
|
1932
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$50.1M
| $71.4K | ﹤0.01% |
16,989
-25,808
| -60% | -$108K |
|
|
ZTR
1933
Virtus Total Return Fund
ZTR
$349M
| $71.3K | ﹤0.01% |
+11,947
| New | +$71.3K |
|
1934
Unicycive Therapeutics
UNCY
$69.6M
| $70.8K | ﹤0.01% |
12,323
-4,823
| -28% | -$27.7K |
|
|
SQNS
1935
Sequans Communications
SQNS
$138M
| $69.7K | ﹤0.01% |
+33,213
| New | +$69.7K |
|
1936
Castellum
CTM
$102M
| $69.3K | ﹤0.01% |
+65,419
| New | +$69.3K |
|
1937
Concrete Pumping Holdings
BBCP
$372M
| $69.3K | ﹤0.01% |
+12,692
| New | +$69.3K |
|
1938
AirSculpt Technologies
AIRS
$370M
| $68.9K | ﹤0.01% |
29,506
+2,960
| +11% | +$6.91K |
|
|
EARN
1939
Ellington Residential Mortgage REIT
EARN
$213M
| $68.7K | ﹤0.01% |
12,697
-24,992
| -66% | -$135K |
|
1940
LiveOne
LVO
$60.6M
| $68.6K | ﹤0.01% |
98,207
+38,056
| +63% | +$26.6K |
|
1941
BranchOut Food
BOF
$27.8M
| $68.6K | ﹤0.01% |
+27,873
| New | +$68.6K |
|
1942
Jiuzi Holdings
JZXN
$57.3M
| $67.9K | ﹤0.01% |
14,801
-17,103
| -54% | -$78.5K |
|
|
CDTG
1943
CDT Environmental Technology Investment Holdings
CDTG
$11.3M
| $67.5K | ﹤0.01% |
34,438
+24,147
| +235% | +$47.3K |
|
1944
X3 Holdings Co
XTKG
$173M
| $67K | ﹤0.01% |
58,736
+45,966
| +360% | +$52.4K |
|
|
RITR
1945
Reitar Logtech Holdings Limited Ordinary shares
RITR
$344M
| $66.8K | ﹤0.01% |
23,938
+13,721
| +134% | +$38.3K |
|
1946
Zevia
ZVIA
$178M
| $66.4K | ﹤0.01% |
30,746
-6,526
| -18% | -$14.1K |
|
1947
Holley
HLLY
$375M
| $66.2K | ﹤0.01% |
25,774
-70,178
| -73% | -$180K |
|
1948
Invivyd
IVVD
$268M
| $66.1K | ﹤0.01% |
+109,130
| New | +$66.1K |
|
1949
Black Diamond Therapeutics
BDTX
$182M
| $65.4K | ﹤0.01% |
42,198
-49,724
| -54% | -$77.1K |
|
1950
Trevi Therapeutics
TRVI
$982M
| $65.3K | ﹤0.01% |
10,380
-56,821
| -85% | -$357K |
|