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 | |
|---|---|---|---|---|---|---|
426
Alphatec Holdings
ATEC
$2.43B
| $130K | 0.07% |
+11,392
| New | +$130K |
|
427
Catalyst Pharmaceutical
CPRX
$2.48B
| $130K | 0.07% |
19,253
+6,925
| +56% | +$46.8K |
|
428
LG Display
LPL
$4.46B
| $130K | 0.07% |
+12,834
| New | +$130K |
|
|
PRTY
429
DELISTED
Party City Holdco Inc.
PRTY
| $128K | 0.07% |
+22,971
| New | +$128K |
|
430
Offerpad Solutions
OPAD
$156M
| $126K | 0.07% |
+1,313
| New | +$126K |
|
|
AEVA
431
Aeva Technologies
AEVA
$786M
| $125K | 0.07% |
+3,307
| New | +$125K |
|
|
AMRN
432
Amarin Corp
AMRN
$317M
| $125K | 0.07% |
+1,851
| New | +$125K |
|
433
Gannett
GCI
$629M
| $125K | 0.07% |
+23,430
| New | +$125K |
|
434
ARS Pharmaceuticals
SPRY
$995M
| $125K | 0.07% |
+18,816
| New | +$125K |
|
|
TAST
435
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $125K | 0.07% |
+42,210
| New | +$125K |
|
436
Diana Shipping
DSX
$193M
| $122K | 0.07% |
+39,257
| New | +$122K |
|
|
CSLT
437
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $122K | 0.07% |
79,475
+31,538
| +66% | +$48.4K |
|
|
AFMD
438
DELISTED
Affimed
AFMD
| $120K | 0.07% |
+2,174
| New | +$120K |
|
439
Comstock Resources
CRK
$4.66B
| $120K | 0.07% |
+14,822
| New | +$120K |
|
|
PRTK
440
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $119K | 0.07% |
26,449
+11,532
| +77% | +$51.9K |
|
|
OBSV
441
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $119K | 0.07% |
+59,561
| New | +$119K |
|
442
Planet Labs
PL
$1.98B
| $117K | 0.07% |
+18,959
| New | +$117K |
|
443
ImmunityBio
IBRX
$2.27B
| $116K | 0.07% |
+19,159
| New | +$116K |
|
|
PHLT
444
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $116K | 0.07% |
+48,142
| New | +$116K |
|
445
Rigel Pharmaceuticals
RIGL
$742M
| $115K | 0.07% |
+4,326
| New | +$115K |
|
|
CSPR
446
DELISTED
Casper Sleep Inc.
CSPR
| $115K | 0.07% |
+17,170
| New | +$115K |
|
447
Amneal Pharmaceuticals
AMRX
$3.02B
| $114K | 0.06% |
23,742
+11,369
| +92% | +$54.6K |
|
448
Mitsubishi UFJ Financial
MUFG
$174B
| $114K | 0.06% |
20,870
+6,585
| +46% | +$36K |
|
449
Arbutus Biopharma
ABUS
$805M
| $113K | 0.06% |
29,026
+17,422
| +150% | +$67.8K |
|
450
Butterfly Network
BFLY
$393M
| $113K | 0.06% |
+16,850
| New | +$113K |
|