XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Comerica
CMA
$8.9B
| $693K | 0.06% |
11,202
+4,639
| +71% | +$287K |
|
502
Halozyme
HALO
$8.87B
| $691K | 0.06% |
+14,459
| New | +$691K |
|
503
Workiva
WK
$4.24B
| $690K | 0.06% |
+6,305
| New | +$690K |
|
|
NKLA
504
DELISTED
Nikola Corporation Common Stock
NKLA
| $688K | 0.06% |
578,413
+507,141
| +712% | +$603K |
|
505
Corcept Therapeutics
CORT
$7.55B
| $688K | 0.06% |
+13,657
| New | +$688K |
|
506
Caleres
CAL
$527M
| $688K | 0.06% |
+29,699
| New | +$688K |
|
507
Boston Properties
BXP
$11.7B
| $688K | 0.06% |
+9,248
| New | +$688K |
|
508
Exact Sciences
EXAS
$10.4B
| $686K | 0.06% |
12,217
-15,155
| -55% | -$852K |
|
509
monday.com
MNDY
$9.66B
| $686K | 0.06% |
2,915
-2,568
| -47% | -$605K |
|
510
Dutch Bros
BROS
$8.26B
| $686K | 0.06% |
+13,098
| New | +$686K |
|
511
Mueller Water Products
MWA
$3.86B
| $685K | 0.06% |
30,462
-3,550
| -10% | -$79.9K |
|
|
JOYY
512
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $683K | 0.06% |
+16,332
| New | +$683K |
|
|
PSTX
513
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $682K | 0.06% |
71,040
-111,848
| -61% | -$1.07M |
|
514
Weave Communications
WEAV
$584M
| $681K | 0.06% |
42,751
-13,265
| -24% | -$211K |
|
515
AvidXchange
AVDX
$2.06B
| $680K | 0.06% |
+65,732
| New | +$680K |
|
516
UMB Financial
UMBF
$9.26B
| $679K | 0.06% |
+6,019
| New | +$679K |
|
517
Kosmos Energy
KOS
$832M
| $674K | 0.06% |
196,961
+145,797
| +285% | +$499K |
|
518
NuScale Power
SMR
$4.59B
| $672K | 0.06% |
+37,504
| New | +$672K |
|
519
Fortis
FTS
$24.7B
| $672K | 0.06% |
+16,159
| New | +$672K |
|
520
Energizer
ENR
$1.94B
| $671K | 0.06% |
+19,242
| New | +$671K |
|
521
StoneCo
STNE
$4.71B
| $669K | 0.06% |
83,899
+69,051
| +465% | +$550K |
|
|
BITF
522
Bitfarms
BITF
$967M
| $668K | 0.05% |
448,138
+327,770
| +272% | +$488K |
|
523
SentinelOne
S
$5.95B
| $667K | 0.05% |
+30,040
| New | +$667K |
|
524
CareDx
CDNA
$710M
| $667K | 0.05% |
31,133
+15,214
| +96% | +$326K |
|
525
Liquidity Services
LQDT
$845M
| $664K | 0.05% |
+20,573
| New | +$664K |
|