FLUX β€” FLUX PWR HLDGS INC

Ownership history in XTX Topco Ltd  Β·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in FLUX PWR HLDGS INC (FLUX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

XTX Topco Ltd Γ— FLUX AI Analytics

πŸ“‰ XTX Topco Ltd underperformed the S&P 500 by –49.0% annually on this FLUX position. Timing score: 67% (2/3 decisions correct). Average cost basis: $1.39. Maximum drawdown during holding period: –26.2%.

πŸ“ˆ Position Alpha vs SPY
-49.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 49.0% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$1.39
-8.6% vs current ($1.27)

Best entry: $1.27 (2025 Q4)  Β·  Worst: $1.72 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–26.2%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FLUX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,243 +35,717 +245.9% 0.00% $64K $1.27
2025 Q2 REDUCED 14,526 -2,403 -14.2% 0.00% $22K $1.51
2025 Q1 ADDED 16,929 +6,710 +65.7% 0.00% $29K $1.72
2024 Q4 INITIATED 10,219 β€” β€” 0.00% $16K $1.58
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