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 | |
|---|---|---|---|---|---|---|
451
Fossil Group
FOSL
$160M
| $159K | 0.07% |
+16,477
| New | +$159K |
|
452
Hanesbrands
HBI
$2.28B
| $159K | 0.07% |
+10,682
| New | +$159K |
|
|
JMIA
453
Jumia Technologies
JMIA
$1.15B
| $155K | 0.07% |
+16,152
| New | +$155K |
|
|
OSG
454
DELISTED
Overseas Shipholding Group Inc.
OSG
| $155K | 0.07% |
+74,178
| New | +$155K |
|
|
NVTA
455
DELISTED
Invitae Corporation
NVTA
| $154K | 0.07% |
+19,271
| New | +$154K |
|
456
BridgeBio Pharma
BBIO
$10.4B
| $153K | 0.07% |
+15,051
| New | +$153K |
|
457
GoPro
GPRO
$272M
| $153K | 0.07% |
17,976
-2,156
| -11% | -$18.4K |
|
|
POSH
458
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $151K | 0.07% |
11,894
-547
| -4% | -$6.94K |
|
459
Cartesian Therapeutics
RNAC
$265M
| $150K | 0.07% |
4,054
+2,934
| +262% | +$109K |
|
460
Nano X Imaging
NNOX
$257M
| $149K | 0.07% |
+13,775
| New | +$149K |
|
461
Astronics
ATRO
$1.36B
| $148K | 0.06% |
+11,437
| New | +$148K |
|
462
Heritage Insurance Holdings
HRTG
$736M
| $147K | 0.06% |
+20,530
| New | +$147K |
|
463
Noodles & Co
NDLS
$30.9M
| $147K | 0.06% |
+24,601
| New | +$147K |
|
|
OTLY
464
Oatly Group
OTLY
$531M
| $146K | 0.06% |
+1,461
| New | +$146K |
|
465
Compugen
CGEN
$136M
| $145K | 0.06% |
44,918
+8,615
| +24% | +$27.8K |
|
466
Kosmos Energy
KOS
$789M
| $145K | 0.06% |
+20,103
| New | +$145K |
|
467
Enviri
NVRI
$938M
| $145K | 0.06% |
+11,880
| New | +$145K |
|
|
TRHC
468
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $142K | 0.06% |
+24,603
| New | +$142K |
|
469
Ring Energy
REI
$202M
| $140K | 0.06% |
+36,565
| New | +$140K |
|
470
Accel Entertainment
ACEL
$949M
| $138K | 0.06% |
+11,306
| New | +$138K |
|
471
8x8 Inc
EGHT
$285M
| $138K | 0.06% |
+10,936
| New | +$138K |
|
|
GATO
472
DELISTED
Gatos Silver, Inc.
GATO
| $138K | 0.06% |
+31,899
| New | +$138K |
|
473
AbCellera Biologics
ABCL
$1.25B
| $137K | 0.06% |
+14,040
| New | +$137K |
|
474
Organogenesis Holdings
ORGO
$605M
| $134K | 0.06% |
+17,602
| New | +$134K |
|
475
Hippo Holdings
HIPO
$916M
| $133K | 0.06% |
+2,680
| New | +$133K |
|