XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+3.96%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$477M
AUM Growth
+$5.92M
(+1.3%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
4.53%
Holding
1,805
New
734
Increased
232
Reduced
251
Closed
587
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$1.95M |
| 2 |
Paychex
PAYX
|
+$1.89M |
| 3 |
Estee Lauder
EL
|
+$1.87M |
| 4 |
Constellation Brands
STZ
|
+$1.86M |
| 5 |
Micron Technology
MU
|
+$1.76M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.55M |
| 2 |
AT&T
T
|
+$2.33M |
| 3 |
Walt Disney
DIS
|
+$2.26M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Honeywell
HON
|
+$2.17M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Healthcare | 16.05% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Financials | 12.26% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bausch Health
BHC
$2.68B
| $188K | 0.04% |
23,240
-28,312
| -55% | -$229K |
|
977
Mersana Therapeutics
MRSN
$37.2M
| $188K | 0.04% |
1,830
-3,486
| -66% | -$358K |
|
|
MDRX
978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $188K | 0.04% |
+14,379
| New | +$188K |
|
979
Amplify Energy
AMPY
$157M
| $187K | 0.04% |
+27,225
| New | +$187K |
|
|
TSP
980
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $185K | 0.04% |
+126,086
| New | +$185K |
|
981
Lufax Holding
LU
$2.58B
| $185K | 0.04% |
22,698
-4,383
| -16% | -$35.8K |
|
|
PNT
982
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $183K | 0.04% |
+25,128
| New | +$183K |
|
|
EIGR
983
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $182K | 0.04% |
6,775
-2,836
| -30% | -$76.3K |
|
984
Aspen Aerogels
ASPN
$540M
| $182K | 0.04% |
+24,415
| New | +$182K |
|
985
Pitney Bowes
PBI
$1.94B
| $181K | 0.04% |
46,623
+7,108
| +18% | +$27.7K |
|
986
Montauk Renewables
MNTK
$285M
| $180K | 0.04% |
+22,924
| New | +$180K |
|
987
Clean Energy Fuels
CLNE
$548M
| $180K | 0.04% |
+41,217
| New | +$180K |
|
988
Pagaya Technologies
PGY
$2.94B
| $179K | 0.04% |
+14,602
| New | +$179K |
|
989
Workhorse Group
WKHS
$17.8M
| $178K | 0.04% |
534
-67
| -11% | -$22.3K |
|
990
DHT Holdings
DHT
$1.95B
| $177K | 0.04% |
+16,369
| New | +$177K |
|
991
Vanda Pharmaceuticals
VNDA
$270M
| $176K | 0.04% |
25,978
-20,724
| -44% | -$141K |
|
992
Navigator Holdings
NVGS
$1.09B
| $176K | 0.04% |
+12,563
| New | +$176K |
|
993
Plains GP Holdings
PAGP
$3.66B
| $175K | 0.04% |
+13,350
| New | +$175K |
|
994
Spero Therapeutics
SPRO
$113M
| $174K | 0.04% |
119,861
-226,873
| -65% | -$329K |
|
995
CareDx
CDNA
$727M
| $173K | 0.04% |
+18,977
| New | +$173K |
|
996
PetMed Express
PETS
$58.5M
| $173K | 0.04% |
+10,630
| New | +$173K |
|
997
Joby Aviation
JOBY
$12B
| $172K | 0.04% |
39,543
-19,996
| -34% | -$86.8K |
|
|
VZIO
998
DELISTED
VIZIO Holding Corp.
VZIO
| $171K | 0.04% |
+18,584
| New | +$171K |
|
999
Compañía de Minas Buenaventura
BVN
$5.11B
| $169K | 0.04% |
+20,650
| New | +$169K |
|
1000
Enviri
NVRI
$973M
| $169K | 0.04% |
24,702
-30,950
| -56% | -$211K |
|