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 | |
|---|---|---|---|---|---|---|
926
Alliant Energy
LNT
$16.6B
| $314K | 0.03% |
6,176
+1,892
| +44% | +$96.3K |
|
927
Adicet Bio
ACET
$72M
| $314K | 0.03% |
259,788
+33,739
| +15% | +$40.8K |
|
928
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $314K | 0.03% |
+16,828
| New | +$314K |
|
929
Radware
RDWR
$1.12B
| $314K | 0.03% |
+17,212
| New | +$314K |
|
930
Range Resources
RRC
$8.31B
| $314K | 0.03% |
9,355
-1,977
| -17% | -$66.3K |
|
931
Lantheus
LNTH
$3.67B
| $313K | 0.03% |
+3,901
| New | +$313K |
|
932
Ginkgo Bioworks
DNA
$628M
| $312K | 0.03% |
+23,347
| New | +$312K |
|
933
J. Jill
JILL
$279M
| $312K | 0.03% |
8,926
+2,585
| +41% | +$90.4K |
|
|
DESP
934
DELISTED
Despegar.com
DESP
| $312K | 0.03% |
23,580
-54,447
| -70% | -$720K |
|
935
Driven Brands
DRVN
$3.05B
| $312K | 0.03% |
+24,504
| New | +$312K |
|
936
WPP
WPP
$5.83B
| $311K | 0.03% |
+6,791
| New | +$311K |
|
937
Hain Celestial
HAIN
$188M
| $309K | 0.03% |
44,722
+21,654
| +94% | +$150K |
|
938
Exelixis
EXEL
$10.4B
| $309K | 0.03% |
+13,748
| New | +$309K |
|
939
Interactive Brokers
IBKR
$28.3B
| $309K | 0.03% |
10,068
-6,124
| -38% | -$188K |
|
940
Sensient Technologies
SXT
$4.6B
| $308K | 0.03% |
+4,157
| New | +$308K |
|
941
Ultragenyx Pharmaceutical
RARE
$3B
| $308K | 0.03% |
7,495
-5,726
| -43% | -$235K |
|
942
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $308K | 0.03% |
5,130
+1,072
| +26% | +$64.3K |
|
943
Nerdy
NRDY
$158M
| $307K | 0.03% |
184,001
+168,206
| +1,065% | +$281K |
|
944
Gannett
GCI
$623M
| $307K | 0.03% |
66,642
-61,987
| -48% | -$286K |
|
945
Old Republic International
ORI
$10B
| $307K | 0.03% |
9,936
-4,667
| -32% | -$144K |
|
946
Quanterix
QTRX
$216M
| $307K | 0.03% |
+23,233
| New | +$307K |
|
947
Kornit Digital
KRNT
$679M
| $307K | 0.03% |
20,953
+3,881
| +23% | +$56.8K |
|
948
Myriad Genetics
MYGN
$694M
| $306K | 0.03% |
+12,527
| New | +$306K |
|
949
BridgeBio Pharma
BBIO
$10.1B
| $306K | 0.03% |
12,096
-4,460
| -27% | -$113K |
|
950
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $306K | 0.03% |
+572
| New | +$306K |
|