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 | |
|---|---|---|---|---|---|---|
|
ENDP
476
DELISTED
Endo International plc
ENDP
| $133K | 0.06% |
57,452
-9,613
| -14% | -$22.3K |
|
|
TCRR
477
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $129K | 0.06% |
46,759
+27,051
| +137% | +$74.6K |
|
|
SUMO
478
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $129K | 0.06% |
+11,068
| New | +$129K |
|
479
Marqeta
MQ
$2.73B
| $127K | 0.06% |
+11,532
| New | +$127K |
|
480
Lightbridge
LTBR
$371M
| $126K | 0.06% |
+15,073
| New | +$126K |
|
481
The Honest Company
HNST
$447M
| $124K | 0.05% |
+23,840
| New | +$124K |
|
482
National CineMedia
NCMI
$435M
| $123K | 0.05% |
4,826
+2,736
| +131% | +$69.7K |
|
|
TELL
483
DELISTED
Tellurian Inc.
TELL
| $123K | 0.05% |
+23,299
| New | +$123K |
|
484
Perella Weinberg Partners
PWP
$1.39B
| $121K | 0.05% |
+12,790
| New | +$121K |
|
485
Altimmune
ALT
$327M
| $120K | 0.05% |
19,665
+4,898
| +33% | +$29.9K |
|
486
Future Fuel
FF
$173M
| $120K | 0.05% |
+12,311
| New | +$120K |
|
|
OBSV
487
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $120K | 0.05% |
79,757
+20,196
| +34% | +$30.4K |
|
|
YALA
488
Yalla Group
YALA
$1.19B
| $119K | 0.05% |
+26,538
| New | +$119K |
|
489
Amplify Energy
AMPY
$151M
| $117K | 0.05% |
+21,324
| New | +$117K |
|
490
Clearside Biomedical
CLSD
$26.4M
| $117K | 0.05% |
50,947
+28,366
| +126% | +$65.1K |
|
491
Heron Therapeutics
HRTX
$199M
| $117K | 0.05% |
+20,436
| New | +$117K |
|
492
Viatris
VTRS
$12.2B
| $117K | 0.05% |
10,714
-5,598
| -34% | -$61.1K |
|
493
Precigen
PGEN
$1.24B
| $116K | 0.05% |
55,195
+41,443
| +301% | +$87.1K |
|
494
Spero Therapeutics
SPRO
$112M
| $115K | 0.05% |
+13,260
| New | +$115K |
|
|
OTRK
495
DELISTED
Ontrak
OTRK
| $114K | 0.05% |
560
+410
| +273% | +$83.5K |
|
496
VistaGen Therapeutics
VTGN
$107M
| $114K | 0.05% |
+3,052
| New | +$114K |
|
497
DigitalBridge
DBRG
$2.08B
| $113K | 0.05% |
3,936
-2,230
| -36% | -$64K |
|
498
Banco Bradesco
BBD
$33.6B
| $112K | 0.05% |
26,595
-75,594
| -74% | -$318K |
|
499
Coty
COTY
$3.77B
| $112K | 0.05% |
+12,510
| New | +$112K |
|
|
HGEN
500
DELISTED
HUMANIGEN, INC.
HGEN
| $111K | 0.05% |
+36,910
| New | +$111K |
|