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 | |
|---|---|---|---|---|---|---|
451
Oil States International
OIS
$334M
| $113K | 0.06% |
+22,653
| New | +$113K |
|
|
IEA
452
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $113K | 0.06% |
+12,272
| New | +$113K |
|
453
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $111K | 0.06% |
+18,949
| New | +$111K |
|
454
Entravision Communication
EVC
$226M
| $110K | 0.06% |
16,167
+1,635
| +11% | +$11.1K |
|
455
Cartesian Therapeutics
RNAC
$264M
| $110K | 0.06% |
+1,120
| New | +$110K |
|
456
GoHealth
GOCO
$76.9M
| $109K | 0.06% |
1,915
+1,029
| +116% | +$58.6K |
|
457
Sandstorm Gold
SAND
$3.36B
| $109K | 0.06% |
+17,614
| New | +$109K |
|
|
CHS
458
DELISTED
Chicos FAS, Inc.
CHS
| $109K | 0.06% |
20,305
-16,477
| -45% | -$88.5K |
|
459
Taboola.com
TBLA
$1.01B
| $105K | 0.06% |
+13,549
| New | +$105K |
|
460
Redwire
RDW
$1.18B
| $104K | 0.06% |
+15,384
| New | +$104K |
|
|
CASA
461
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $104K | 0.06% |
+18,340
| New | +$104K |
|
462
Compass
COMP
$4.89B
| $103K | 0.06% |
+11,386
| New | +$103K |
|
463
PAVmed
PAVM
$9.43M
| $103K | 0.06% |
+2,796
| New | +$103K |
|
464
Ambev
ABEV
$34.6B
| $102K | 0.06% |
+36,524
| New | +$102K |
|
465
Evolus
EOLS
$475M
| $101K | 0.06% |
+15,453
| New | +$101K |
|
|
SOLO
466
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $100K | 0.06% |
+44,065
| New | +$100K |
|
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $99K | 0.06% |
+12,670
| New | +$99K |
|
468
Regis Corp
RGS
$64.1M
| $98K | 0.06% |
+2,807
| New | +$98K |
|
469
Kinross Gold
KGC
$27.1B
| $97K | 0.05% |
+16,694
| New | +$97K |
|
470
Seres Therapeutics
MCRB
$165M
| $97K | 0.05% |
579
-649
| -53% | -$109K |
|
|
DNMR
471
DELISTED
Danimer Scientific, Inc.
DNMR
| $97K | 0.05% |
+284
| New | +$97K |
|
|
AVDL
472
Avadel Pharmaceuticals
AVDL
$1.5B
| $95K | 0.05% |
+11,788
| New | +$95K |
|
473
Fortuna Silver Mines
FSM
$2.38B
| $95K | 0.05% |
+24,279
| New | +$95K |
|
474
Ultrapar
UGP
$4B
| $95K | 0.05% |
35,929
-1,524
| -4% | -$4.03K |
|
475
Q32 Bio
QTTB
$21.7M
| $95K | 0.05% |
1,456
+890
| +157% | +$58.1K |
|