XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+2.57%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$121M
(-41%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,117
New
465
Increased
64
Reduced
107
Closed
475
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.98M |
| 2 |
Boeing
BA
|
$1.37M |
| 3 |
Intuitive Surgical
ISRG
|
$1.09M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.05M |
| 5 |
Ford
F
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Amazon
AMZN
|
$3.41M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Pfizer
PFE
|
$2.69M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
401
DELISTED
Li-Cycle Holdings Corp.
LICY
| $162K | 0.09% |
+2,036
| New | +$162K |
|
402
Gerdau
GGB
$6.39B
| $161K | 0.09% |
+41,252
| New | +$161K |
|
|
FSR
403
DELISTED
Fisker Inc.
FSR
| $161K | 0.09% |
+10,247
| New | +$161K |
|
404
Eletrobras Common Shares
EBR
$19B
| $157K | 0.09% |
+25,739
| New | +$157K |
|
405
Compugen
CGEN
$134M
| $156K | 0.09% |
36,303
+21,970
| +153% | +$94.4K |
|
|
SCPL
406
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $154K | 0.09% |
+11,164
| New | +$154K |
|
407
Ginkgo Bioworks
DNA
$660M
| $153K | 0.09% |
+459
| New | +$153K |
|
408
Gossamer Bio
GOSS
$668M
| $151K | 0.09% |
+13,310
| New | +$151K |
|
409
Oramed Pharmaceuticals
ORMP
$91.4M
| $151K | 0.09% |
+10,556
| New | +$151K |
|
410
SelectQuote
SLQT
$358M
| $151K | 0.09% |
+16,655
| New | +$151K |
|
411
Invivyd
IVVD
$239M
| $150K | 0.08% |
+20,685
| New | +$150K |
|
412
Ecopetrol
EC
$18.7B
| $143K | 0.08% |
+11,096
| New | +$143K |
|
413
Eldorado Gold
EGO
$5.31B
| $143K | 0.08% |
+15,338
| New | +$143K |
|
|
HUYA
414
Huya Inc
HUYA
$796M
| $139K | 0.08% |
20,081
-65,765
| -77% | -$455K |
|
|
AMRS
415
DELISTED
Amyris Inc.
AMRS
| $138K | 0.08% |
+25,596
| New | +$138K |
|
416
Petrobras
PBR
$78.7B
| $137K | 0.08% |
12,464
+231
| +2% | +$2.54K |
|
417
Pixelworks
PXLW
$46.2M
| $137K | 0.08% |
+2,593
| New | +$137K |
|
418
ATAI Life Sciences
ATAI
$980M
| $136K | 0.08% |
+17,782
| New | +$136K |
|
419
Altimmune
ALT
$334M
| $135K | 0.08% |
+14,767
| New | +$135K |
|
|
RIDE
420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $135K | 0.08% |
+2,612
| New | +$135K |
|
421
Pitney Bowes
PBI
$2.11B
| $134K | 0.08% |
+20,270
| New | +$134K |
|
|
CD
422
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $134K | 0.08% |
+20,401
| New | +$134K |
|
423
Santander
BSBR
$40.6B
| $133K | 0.08% |
24,814
-7,097
| -22% | -$38K |
|
424
Companhia Siderúrgica Nacional
SID
$1.99B
| $133K | 0.08% |
+29,902
| New | +$133K |
|
425
GrowGeneration
GRWG
$90.3M
| $131K | 0.07% |
+10,010
| New | +$131K |
|