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 | |
|---|---|---|---|---|---|---|
551
Outlook Therapeutics
OTLK
$41.2M
| $75K | 0.03% |
+2,105
| New | +$75K |
|
552
Akebia Therapeutics
AKBA
$795M
| $74K | 0.03% |
102,392
+75,635
| +283% | +$54.7K |
|
553
Applied Optoelectronics
AAOI
$1.48B
| $73K | 0.03% |
+20,036
| New | +$73K |
|
554
CEMIG Preferred Shares
CIG
$5.78B
| $73K | 0.03% |
+38,569
| New | +$73K |
|
|
AUD
555
DELISTED
Audacy, Inc.
AUD
| $73K | 0.03% |
25,205
+15,027
| +148% | +$43.5K |
|
556
Oil States International
OIS
$334M
| $72K | 0.03% |
10,375
-12,278
| -54% | -$85.2K |
|
557
Precision BioSciences
DTIL
$60M
| $71K | 0.03% |
+773
| New | +$71K |
|
558
Transocean
RIG
$2.96B
| $71K | 0.03% |
+15,448
| New | +$71K |
|
559
PEDEVCO
PED
$56.7M
| $70K | 0.03% |
52,091
+16,083
| +45% | +$21.6K |
|
560
Veru
VERU
$50.8M
| $70K | 0.03% |
1,443
+227
| +19% | +$11K |
|
561
Creative Medical Technology
CELZ
$8.8M
| $68K | 0.03% |
+1,749
| New | +$68K |
|
562
Cineverse
CNVS
$63.1M
| $67K | 0.03% |
4,134
+3,327
| +412% | +$53.9K |
|
563
Nine Energy Service
NINE
$29.9M
| $67K | 0.03% |
+17,836
| New | +$67K |
|
564
Full Truck Alliance
YMM
$13.9B
| $67K | 0.03% |
+10,081
| New | +$67K |
|
565
Smart Sand
SND
$75.5M
| $66K | 0.03% |
+19,173
| New | +$66K |
|
566
Coeur Mining
CDE
$9.21B
| $65K | 0.03% |
14,637
-34,674
| -70% | -$154K |
|
|
QUOT
567
DELISTED
Quotient Technology Inc
QUOT
| $65K | 0.03% |
+10,201
| New | +$65K |
|
|
SFT
568
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $65K | 0.03% |
+2,934
| New | +$65K |
|
|
VLDR
569
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $64K | 0.03% |
+25,169
| New | +$64K |
|
|
MFA
570
MFA Financial
MFA
$1.05B
| $63K | 0.03% |
+3,909
| New | +$63K |
|
571
Cardiff Oncology
CRDF
$142M
| $62K | 0.03% |
+25,154
| New | +$62K |
|
|
EXPR
572
DELISTED
Express, Inc.
EXPR
| $62K | 0.03% |
+865
| New | +$62K |
|
|
IMGN
573
DELISTED
Immunogen Inc
IMGN
| $62K | 0.03% |
+12,941
| New | +$62K |
|
574
BARK
BARK
$151M
| $61K | 0.03% |
16,547
-445
| -3% | -$1.64K |
|
575
Clover Health Investments
CLOV
$1.48B
| $60K | 0.03% |
+17,005
| New | +$60K |
|