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 | |
|---|---|---|---|---|---|---|
1976
Eos Energy Enterprises
EOSE
$2.02B
| $62.9K | ﹤0.01% |
+12,280
| New | +$62.9K |
|
1977
TETRA Technologies
TTI
$640M
| $62.8K | ﹤0.01% |
+18,698
| New | +$62.8K |
|
1978
US Energy Corp
USEG
$38.4M
| $62.8K | ﹤0.01% |
44,841
+17,080
| +62% | +$23.9K |
|
1979
Lexicon Pharmaceuticals
LXRX
$392M
| $62.7K | ﹤0.01% |
66,276
+53,805
| +431% | +$50.9K |
|
|
LGVN
1980
Longeveron
LGVN
$16.6M
| $62.4K | ﹤0.01% |
+48,003
| New | +$62.4K |
|
|
FFAI
1981
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $62.4K | ﹤0.01% |
37,139
-11,865
| -24% | -$19.9K |
|
1982
KALA BIO
KALA
$107M
| $61.8K | ﹤0.01% |
+12,990
| New | +$61.8K |
|
1983
XBiotech
XBIT
$85.4M
| $60.6K | ﹤0.01% |
+20,408
| New | +$60.6K |
|
1984
Repare Therapeutics
RPTX
$75.6M
| $60K | ﹤0.01% |
+43,174
| New | +$60K |
|
|
MODV
1985
DELISTED
ModivCare
MODV
| $59.6K | ﹤0.01% |
+19,104
| New | +$59.6K |
|
1986
BranchOut Food
BOF
$27.6M
| $59.3K | ﹤0.01% |
24,405
-3,468
| -12% | -$8.43K |
|
|
CMCM
1987
Cheetah Mobile
CMCM
$226M
| $59.1K | ﹤0.01% |
12,631
-1,369
| -10% | -$6.41K |
|
1988
Alliance Entertainment
AENT
$355M
| $59K | ﹤0.01% |
+15,662
| New | +$59K |
|
1989
WidePoint Corp
WYY
$52M
| $58.1K | ﹤0.01% |
+16,989
| New | +$58.1K |
|
1990
Biodesix
BDSX
$60.6M
| $58K | ﹤0.01% |
205,647
+102,494
| +99% | +$28.9K |
|
1991
Farmer Brothers
FARM
$50.2M
| $57.9K | ﹤0.01% |
42,297
+28,661
| +210% | +$39.3K |
|
|
TPIC
1992
DELISTED
TPI Composites
TPIC
| $57.4K | ﹤0.01% |
66,848
-5,471
| -8% | -$4.7K |
|
|
SNYR
1993
Synergy CHC Corp. Common Stock
SNYR
$24.3M
| $57.4K | ﹤0.01% |
+20,130
| New | +$57.4K |
|
1994
American Vanguard Corp
AVD
$152M
| $57.1K | ﹤0.01% |
+14,576
| New | +$57.1K |
|
1995
Traeger
COOK
$178M
| $56.6K | ﹤0.01% |
+33,107
| New | +$56.6K |
|
|
AIRJ
1996
Montana Technologies Corp
AIRJ
$282M
| $56.5K | ﹤0.01% |
+12,209
| New | +$56.5K |
|
1997
Karyopharm Therapeutics
KPTI
$53.8M
| $56.3K | ﹤0.01% |
+13,056
| New | +$56.3K |
|
1998
Upland Software
UPLD
$67.9M
| $56.2K | ﹤0.01% |
28,797
+11,187
| +64% | +$21.8K |
|
1999
Big 5 Sporting Goods
BGFV
$32.5M
| $56.1K | ﹤0.01% |
+39,508
| New | +$56.1K |
|
|
VOXR
2000
Vox Royalty Corp
VOXR
$178M
| $55.6K | ﹤0.01% |
+17,599
| New | +$55.6K |
|