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 | |
|---|---|---|---|---|---|---|
|
GOEV
526
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $93K | 0.04% |
+37
| New | +$93K |
|
527
BioAtla
BCAB
$41.9M
| $91K | 0.04% |
+18,140
| New | +$91K |
|
528
B2Gold
BTG
$5.6B
| $91K | 0.04% |
19,795
-39
| -0.2% | -$179 |
|
|
RDUS
529
DELISTED
Radius Health, Inc.
RDUS
| $90K | 0.04% |
+10,222
| New | +$90K |
|
530
MEI Pharma
MEIP
$91.3M
| $89K | 0.04% |
+7,407
| New | +$89K |
|
531
Pliant Therapeutics
PLRX
$107M
| $89K | 0.04% |
+12,725
| New | +$89K |
|
|
INFN
532
DELISTED
Infinera Corporation Common Stock
INFN
| $89K | 0.04% |
+10,289
| New | +$89K |
|
|
RUBY
533
DELISTED
Rubius Therapeutics, Inc
RUBY
| $89K | 0.04% |
+16,189
| New | +$89K |
|
534
Esperion Therapeutics
ESPR
$512M
| $87K | 0.04% |
+18,686
| New | +$87K |
|
535
Sana Biotechnology
SANA
$767M
| $86K | 0.04% |
+10,406
| New | +$86K |
|
536
BlackBerry
BB
$2.23B
| $85K | 0.04% |
11,452
-6,608
| -37% | -$49K |
|
537
Gran Tierra Energy
GTE
$136M
| $85K | 0.04% |
+5,388
| New | +$85K |
|
538
American Resources Corp
AREC
$177M
| $83K | 0.04% |
+32,454
| New | +$83K |
|
539
Babcock & Wilcox
BW
$203M
| $82K | 0.04% |
+10,047
| New | +$82K |
|
540
Barnes & Noble Education
BNED
$282M
| $80K | 0.04% |
223
+96
| +76% | +$34.4K |
|
541
Grab
GRAB
$21.6B
| $80K | 0.04% |
+22,938
| New | +$80K |
|
|
ATIP
542
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $80K | 0.04% |
853
+499
| +141% | +$46.8K |
|
543
American Well
AMWL
$111M
| $79K | 0.03% |
+938
| New | +$79K |
|
|
EPZM
544
DELISTED
Epizyme, Inc
EPZM
| $79K | 0.03% |
69,097
+58,341
| +542% | +$66.7K |
|
545
Nu Holdings
NU
$74.7B
| $78K | 0.03% |
+10,111
| New | +$78K |
|
546
ARS Pharmaceuticals
SPRY
$1.02B
| $78K | 0.03% |
22,137
+3,321
| +18% | +$11.7K |
|
|
HUYA
547
Huya Inc
HUYA
$783M
| $77K | 0.03% |
17,240
-2,841
| -14% | -$12.7K |
|
|
NAGE
548
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $76K | 0.03% |
+30,998
| New | +$76K |
|
|
AGEN
549
Agenus
AGEN
$162M
| $75K | 0.03% |
1,562
-1,971
| -56% | -$94.6K |
|
550
Geron
GERN
$868M
| $75K | 0.03% |
+55,457
| New | +$75K |
|