XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Semiconductor ETF
SOXX
$13.9B
| $374K | 0.03% |
1,517
+154
| +11% | +$38K |
|
827
Plains GP Holdings
PAGP
$3.67B
| $374K | 0.03% |
19,867
-32,077
| -62% | -$604K |
|
828
Global E Online
GLBE
$6.22B
| $373K | 0.03% |
+10,295
| New | +$373K |
|
829
Artesian Resources
ARTNA
$342M
| $373K | 0.03% |
+10,609
| New | +$373K |
|
830
Ameren
AEE
$26.8B
| $372K | 0.03% |
+5,225
| New | +$372K |
|
831
TTM Technologies
TTMI
$5.11B
| $371K | 0.03% |
19,108
+1,523
| +9% | +$29.6K |
|
832
Innospec
IOSP
$2.06B
| $371K | 0.03% |
+3,004
| New | +$371K |
|
833
Kirby Corp
KEX
$4.85B
| $371K | 0.03% |
3,098
-518
| -14% | -$62K |
|
834
Grindr
GRND
$2.96B
| $371K | 0.03% |
+30,300
| New | +$371K |
|
835
Five Below
FIVE
$8.05B
| $370K | 0.03% |
+3,400
| New | +$370K |
|
836
PDF Solutions
PDFS
$763M
| $370K | 0.03% |
+10,173
| New | +$370K |
|
837
Ameriprise Financial
AMP
$46.4B
| $367K | 0.03% |
858
-416
| -33% | -$178K |
|
838
Casella Waste Systems
CWST
$5.81B
| $366K | 0.03% |
+3,689
| New | +$366K |
|
839
Genesco
GCO
$355M
| $364K | 0.03% |
+14,088
| New | +$364K |
|
840
Manchester United
MANU
$2.81B
| $364K | 0.03% |
+22,550
| New | +$364K |
|
|
PSTX
841
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $363K | 0.03% |
124,301
+33,651
| +37% | +$98.3K |
|
842
Qiagen
QGEN
$9.98B
| $362K | 0.03% |
+8,562
| New | +$362K |
|
843
Dave Inc
DAVE
$2.89B
| $361K | 0.03% |
+11,922
| New | +$361K |
|
844
PagSeguro Digital
PAGS
$2.7B
| $361K | 0.03% |
+30,839
| New | +$361K |
|
845
MeridianLink
MLNK
$1.47B
| $360K | 0.03% |
+16,850
| New | +$360K |
|
846
Alnylam Pharmaceuticals
ALNY
$61.5B
| $360K | 0.03% |
1,480
-3,325
| -69% | -$808K |
|
|
JMIA
847
Jumia Technologies
JMIA
$1.09B
| $359K | 0.03% |
+51,174
| New | +$359K |
|
848
Alarm.com
ALRM
$2.76B
| $359K | 0.03% |
+5,652
| New | +$359K |
|
849
M/I Homes
MHO
$4B
| $358K | 0.03% |
+2,930
| New | +$358K |
|
850
nLIGHT
LASR
$1.44B
| $356K | 0.03% |
32,611
+22,479
| +222% | +$246K |
|