XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
$9.97M |
| 2 |
Walmart
WMT
|
$5.42M |
| 3 |
Microsoft
MSFT
|
$5.24M |
| 4 |
Tesla
TSLA
|
$4.92M |
| 5 |
Becton Dickinson
BDX
|
$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
$12.8M |
| 2 |
Visa
V
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.6M |
| 4 |
Citigroup
C
|
$6.93M |
| 5 |
Caterpillar
CAT
|
$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Hydrofarm Holdings
HYFM
$15.4M
| – | – |
-4,298
| Closed | -$29.6K |
|
2827
Hyliion Holdings
HYLN
$309M
| – | – |
-24,264
| Closed | -$60.2K |
|
2828
Hyperfine
HYPR
$91.9M
| – | – |
-13,339
| Closed | -$14.4K |
|
2829
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
-22,103
| Closed | -$222K |
|
2830
MarineMax
HZO
$568M
| – | – |
-6,697
| Closed | -$236K |
|
|
ICAD
2831
DELISTED
iCAD Inc
ICAD
| – | – |
-19,687
| Closed | -$30.8K |
|
2832
Ichor Holdings
ICHR
$579M
| – | – |
-7,665
| Closed | -$244K |
|
2833
ICL Group
ICL
$7.85B
| – | – |
-29,655
| Closed | -$126K |
|
2834
Icon
ICLR
$13.6B
| – | – |
-8,135
| Closed | -$2.34M |
|
2835
Idacorp
IDA
$6.77B
| – | – |
-2,278
| Closed | -$235K |
|
2836
ICU Medical
ICUI
$3.24B
| – | – |
-1,876
| Closed | -$342K |
|
2837
InterContinental Hotels
IHG
$18.8B
| – | – |
-2,591
| Closed | -$286K |
|
2838
Inspira Technologies Oxy
IINN
$37.3M
| – | – |
-14,921
| Closed | -$20.4K |
|
2839
Intelligent Living
ILAG
$10.4M
| – | – |
-20,900
| Closed | -$23.6K |
|
2840
Illumina
ILMN
$15.7B
| – | – |
-1,734
| Closed | -$226K |
|
|
IMAB
2841
I-MAB
IMAB
$358M
| – | – |
-43,039
| Closed | -$53.4K |
|
|
IMMP
2842
Immutep
IMMP
$242M
| – | – |
-16,728
| Closed | -$37K |
|
2843
Imperial Oil
IMO
$44.4B
| – | – |
-8,269
| Closed | -$583K |
|
2844
Immunome
IMNM
$916M
| – | – |
-24,823
| Closed | -$363K |
|
2845
Immatics
IMTX
$761M
| – | – |
-14,116
| Closed | -$161K |
|
2846
First Internet Bancorp
INBK
$213M
| – | – |
-5,871
| Closed | -$201K |
|
2847
Informatica
INFA
$7.55B
| – | – |
-12,843
| Closed | -$325K |
|
2848
InMode
INMD
$947M
| – | – |
-16,862
| Closed | -$286K |
|
2849
Innodata
INOD
$1.38B
| – | – |
-13,396
| Closed | -$225K |
|
2850
Inseego
INSG
$199M
| – | – |
-16,959
| Closed | -$277K |
|