XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-4.36%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$51.2M
(+29%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
24.81%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
1,075
New
434
Increased
121
Reduced
77
Closed
439
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$2.74M |
| 2 |
UnitedHealth
UNH
|
+$2.15M |
| 3 |
Procter & Gamble
PG
|
+$1.64M |
| 4 |
Analog Devices
ADI
|
+$1.61M |
| 5 |
Yum! Brands
YUM
|
+$1.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.38M |
| 2 |
Microsoft
MSFT
|
+$3.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.76M |
| 4 |
Boeing
BA
|
+$1.89M |
| 5 |
Micron Technology
MU
|
+$1.53M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 12.3% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lufax Holding
LU
$2.53B
| $194K | 0.09% |
8,690
-1,439
| -14% | -$32.1K |
|
427
ProQR Therapeutics
PRQR
$245M
| $191K | 0.08% |
+210,587
| New | +$191K |
|
428
Quad
QUAD
$338M
| $190K | 0.08% |
+27,439
| New | +$190K |
|
429
Nektar Therapeutics
NKTR
$843M
| $183K | 0.08% |
+2,265
| New | +$183K |
|
430
Plains All American Pipeline
PAA
$12.1B
| $181K | 0.08% |
+16,865
| New | +$181K |
|
|
VRAY
431
DELISTED
ViewRay, Inc.
VRAY
| $180K | 0.08% |
+45,961
| New | +$180K |
|
|
GRTS
432
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $179K | 0.08% |
+43,360
| New | +$179K |
|
433
89bio
ETNB
$1.27B
| $178K | 0.08% |
+47,147
| New | +$178K |
|
434
W&T Offshore
WTI
$260M
| $178K | 0.08% |
46,488
+30,199
| +185% | +$116K |
|
435
Helix Energy Solutions
HLX
$914M
| $177K | 0.08% |
37,030
-21,128
| -36% | -$101K |
|
436
Ocular Therapeutix
OCUL
$2.21B
| $177K | 0.08% |
35,767
+23,582
| +194% | +$117K |
|
437
Origin Agritech
SEED
$8M
| $177K | 0.08% |
+21,149
| New | +$177K |
|
438
Puma Biotechnology
PBYI
$230M
| $176K | 0.08% |
61,218
+30,910
| +102% | +$88.9K |
|
439
Embraer
ERJ
$11.1B
| $174K | 0.08% |
+13,768
| New | +$174K |
|
|
DIDI
440
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $174K | 0.08% |
69,585
+54,665
| +366% | +$137K |
|
441
1-800-Flowers.com
FLWS
$316M
| $173K | 0.08% |
+13,546
| New | +$173K |
|
442
Cue Biopharma
CUE
$59.7M
| $172K | 0.08% |
+35,299
| New | +$172K |
|
443
Team
TISI
$87.6M
| $171K | 0.08% |
7,744
+6,023
| +350% | +$133K |
|
444
Palantir
PLTR
$370B
| $170K | 0.07% |
+12,376
| New | +$170K |
|
445
Barings BDC
BBDC
$993M
| $166K | 0.07% |
+16,070
| New | +$166K |
|
446
Uranium Energy
UEC
$5.25B
| $163K | 0.07% |
+35,535
| New | +$163K |
|
|
PRTY
447
DELISTED
Party City Holdco Inc.
PRTY
| $163K | 0.07% |
45,569
+22,598
| +98% | +$80.8K |
|
448
Santander
BSBR
$40.1B
| $162K | 0.07% |
21,044
-3,770
| -15% | -$29K |
|
449
AerSale
ASLE
$397M
| $160K | 0.07% |
+10,150
| New | +$160K |
|
450
BeyondSpring
BYSI
$76.6M
| $159K | 0.07% |
+72,433
| New | +$159K |
|