XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Appian
APPN
$2.26B
| $200K | 0.1% |
+1,505
| New | +$200K |
|
502
ESCO Technologies
ESE
$5.23B
| $200K | 0.1% |
+1,837
| New | +$200K |
|
503
Kforce
KFRC
$598M
| $200K | 0.1% |
+3,734
| New | +$200K |
|
504
Eldorado Gold
EGO
$5.31B
| $197K | 0.1% |
+18,250
| New | +$197K |
|
|
SOS
505
SOS Ltd
SOS
$10.9M
| $195K | 0.09% |
+52
| New | +$195K |
|
|
UNIT
506
Uniti Group
UNIT
$1.59B
| $195K | 0.09% |
+17,676
| New | +$195K |
|
|
UMPQ
507
DELISTED
Umpqua Holdings Corp
UMPQ
| $194K | 0.09% |
+11,082
| New | +$194K |
|
508
Heron Therapeutics
HRTX
$201M
| $192K | 0.09% |
+11,872
| New | +$192K |
|
509
Yext
YEXT
$1.1B
| $186K | 0.09% |
+12,826
| New | +$186K |
|
510
OR Royalties Inc.
OR
$6.48B
| $185K | 0.09% |
+16,798
| New | +$185K |
|
511
Hecla Mining
HL
$6.04B
| $183K | 0.09% |
+32,148
| New | +$183K |
|
512
Suburban Propane Partners
SPH
$1.2B
| $183K | 0.09% |
+12,316
| New | +$183K |
|
|
GLOG
513
DELISTED
GASLOG LTD
GLOG
| $181K | 0.09% |
+31,408
| New | +$181K |
|
514
Fulton Financial
FULT
$3.53B
| $180K | 0.09% |
+10,541
| New | +$180K |
|
515
Harmony Gold Mining
HMY
$8.78B
| $180K | 0.09% |
+41,253
| New | +$180K |
|
516
America Movil
AMX
$59.1B
| $179K | 0.09% |
+13,173
| New | +$179K |
|
517
Viper Energy
VNOM
$6.29B
| $178K | 0.09% |
+12,259
| New | +$178K |
|
518
SITE Centers
SITC
$490M
| $177K | 0.09% |
+16,720
| New | +$177K |
|
519
SiriusPoint
SPNT
$2.19B
| $177K | 0.09% |
+17,376
| New | +$177K |
|
|
PVG
520
DELISTED
PRETIUM RESOURCES INC.
PVG
| $174K | 0.08% |
+16,790
| New | +$174K |
|
|
WIFI
521
DELISTED
Boingo Wireless, Inc.
WIFI
| $169K | 0.08% |
+12,020
| New | +$169K |
|
|
VG
522
DELISTED
Vonage Holdings Corporation
VG
| $168K | 0.08% |
+14,225
| New | +$168K |
|
523
Eletrobras Common Shares
EBR
$19B
| $167K | 0.08% |
+27,434
| New | +$167K |
|
524
NovaGold Resources
NG
$2.75B
| $162K | 0.08% |
+18,523
| New | +$162K |
|
|
SUNW
525
DELISTED
Sunworks, Inc.
SUNW
| $157K | 0.08% |
+10,669
| New | +$157K |
|