XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kimco Realty
KIM
$15.2B
| $271K | 0.13% |
+14,435
| New | +$271K |
|
327
Arcus Biosciences
RCUS
$1.19B
| $271K | 0.13% |
+9,648
| New | +$271K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $271K | 0.13% |
+13,830
| New | +$271K |
|
329
Hexcel
HXL
$5.09B
| $270K | 0.13% |
+4,821
| New | +$270K |
|
|
AGR
330
DELISTED
Avangrid, Inc.
AGR
| $270K | 0.13% |
+5,411
| New | +$270K |
|
331
Altice USA
ATUS
$1.05B
| $269K | 0.13% |
+8,274
| New | +$269K |
|
332
Criteo
CRTO
$1.23B
| $269K | 0.13% |
+7,753
| New | +$269K |
|
333
Lemonade
LMND
$3.85B
| $268K | 0.13% |
+2,881
| New | +$268K |
|
334
Pacific Biosciences
PACB
$375M
| $268K | 0.13% |
+8,031
| New | +$268K |
|
335
Sabre
SABR
$686M
| $268K | 0.13% |
+18,110
| New | +$268K |
|
336
Zumiez
ZUMZ
$360M
| $267K | 0.13% |
+6,218
| New | +$267K |
|
|
PACW
337
DELISTED
PacWest Bancorp
PACW
| $267K | 0.13% |
+7,002
| New | +$267K |
|
338
Hamilton Lane
HLNE
$6.47B
| $266K | 0.13% |
+3,004
| New | +$266K |
|
339
Masimo
MASI
$8.01B
| $266K | 0.13% |
+1,159
| New | +$266K |
|
340
Waters Corp
WAT
$18.3B
| $266K | 0.13% |
+936
| New | +$266K |
|
341
Axsome Therapeutics
AXSM
$6.35B
| $265K | 0.13% |
+4,680
| New | +$265K |
|
342
PAR Technology
PAR
$1.94B
| $265K | 0.13% |
+4,044
| New | +$265K |
|
343
Chart Industries
GTLS
$8.96B
| $265K | 0.13% |
+1,859
| New | +$265K |
|
344
Advanced Energy
AEIS
$5.77B
| $264K | 0.13% |
+2,417
| New | +$264K |
|
345
AngloGold Ashanti
AU
$31.3B
| $264K | 0.13% |
+12,014
| New | +$264K |
|
346
Piper Sandler
PIPR
$5.87B
| $264K | 0.13% |
+2,404
| New | +$264K |
|
|
AY
347
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $264K | 0.13% |
+7,218
| New | +$264K |
|
348
Bentley Systems
BSY
$16.4B
| $263K | 0.13% |
+5,613
| New | +$263K |
|
349
Unilever
UL
$157B
| $263K | 0.13% |
+4,714
| New | +$263K |
|
|
JOYY
350
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $263K | 0.13% |
+2,801
| New | +$263K |
|