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 | |
|---|---|---|---|---|---|---|
526
Mitek Systems
MITK
$441M
| $155K | 0.08% |
+10,621
| New | +$155K |
|
527
Ironwood Pharmaceuticals
IRWD
$179M
| $153K | 0.07% |
+13,698
| New | +$153K |
|
528
Atara Biotherapeutics
ATRA
$89.9M
| $152K | 0.07% |
+423
| New | +$152K |
|
|
CNCE
529
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $150K | 0.07% |
+30,110
| New | +$150K |
|
530
Amicus Therapeutics
FOLD
$2.47B
| $149K | 0.07% |
+15,112
| New | +$149K |
|
531
TTM Technologies
TTMI
$4.76B
| $148K | 0.07% |
+10,227
| New | +$148K |
|
532
CoreCivic
CXW
$2.13B
| $146K | 0.07% |
+16,113
| New | +$146K |
|
533
DiamondRock Hospitality
DRH
$1.76B
| $145K | 0.07% |
+14,119
| New | +$145K |
|
534
GoPro
GPRO
$231M
| $144K | 0.07% |
+12,343
| New | +$144K |
|
535
Alamos Gold
AGI
$13.3B
| $143K | 0.07% |
+18,298
| New | +$143K |
|
536
Antero Midstream
AM
$8.65B
| $142K | 0.07% |
+15,751
| New | +$142K |
|
537
Clover Health Investments
CLOV
$1.38B
| $138K | 0.07% |
+18,301
| New | +$138K |
|
538
Suzano
SUZ
$11.8B
| $138K | 0.07% |
+11,309
| New | +$138K |
|
539
Range Resources
RRC
$8.32B
| $136K | 0.07% |
+13,206
| New | +$136K |
|
540
WisdomTree
WT
$2.02B
| $135K | 0.07% |
+21,676
| New | +$135K |
|
541
Perdoceo Education
PRDO
$2.14B
| $133K | 0.06% |
+11,142
| New | +$133K |
|
542
Voyager Therapeutics
VYGR
$215M
| $133K | 0.06% |
+28,204
| New | +$133K |
|
|
TCDA
543
DELISTED
Tricida, Inc. Common Stock
TCDA
| $132K | 0.06% |
+24,936
| New | +$132K |
|
544
The GEO Group
GEO
$2.99B
| $131K | 0.06% |
+16,941
| New | +$131K |
|
|
QVCGA
545
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $129K | 0.06% |
+220
| New | +$129K |
|
|
AGEN
546
Agenus
AGEN
$137M
| $127K | 0.06% |
+2,371
| New | +$127K |
|
547
Cenovus Energy
CVE
$29.7B
| $122K | 0.06% |
+16,217
| New | +$122K |
|
|
PAYA
548
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $121K | 0.06% |
+11,052
| New | +$121K |
|
|
OTIC
549
DELISTED
Otonomy, Inc.
OTIC
| $121K | 0.06% |
+47,293
| New | +$121K |
|
550
CEMIG Preferred Shares
CIG
$5.84B
| $120K | 0.06% |
+99,487
| New | +$120K |
|