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 | |
|---|---|---|---|---|---|---|
|
LITT
1076
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
| $114K | 0.02% |
+11,235
| New | +$114K |
|
1077
Anavex Life Sciences
AVXL
$763M
| $113K | 0.02% |
13,211
-25,076
| -65% | -$215K |
|
1078
Geron
GERN
$823M
| $113K | 0.02% |
52,016
-11,419
| -18% | -$24.8K |
|
1079
RLX Technology
RLX
$3.22B
| $113K | 0.02% |
+38,872
| New | +$113K |
|
|
CLDT
1080
Chatham Lodging
CLDT
$349M
| $109K | 0.02% |
+10,423
| New | +$109K |
|
1081
Atea Pharmaceuticals
AVIR
$250M
| $109K | 0.02% |
+32,630
| New | +$109K |
|
1082
Blend Labs
BLND
$1.07B
| $109K | 0.02% |
109,665
+36,800
| +51% | +$36.7K |
|
|
RDFN
1083
DELISTED
Redfin
RDFN
| $109K | 0.02% |
12,049
-27,320
| -69% | -$248K |
|
1084
Oil States International
OIS
$341M
| $108K | 0.02% |
13,016
-51,405
| -80% | -$428K |
|
1085
AngioDynamics
ANGO
$445M
| $108K | 0.02% |
+10,478
| New | +$108K |
|
1086
Vroom, Inc. Common Stock
VRM
$131M
| $107K | 0.02% |
1,490
-1,194
| -44% | -$85.9K |
|
1087
Century Therapeutics
IPSC
$43.9M
| $107K | 0.02% |
+30,862
| New | +$107K |
|
1088
NatWest
NWG
$57.6B
| $107K | 0.02% |
+16,215
| New | +$107K |
|
1089
Telefonica
TEF
$29.9B
| $106K | 0.02% |
+24,852
| New | +$106K |
|
1090
Diana Shipping
DSX
$214M
| $106K | 0.02% |
34,177
-17,483
| -34% | -$54.4K |
|
1091
C4 Therapeutics
CCCC
$188M
| $106K | 0.02% |
33,839
+19,685
| +139% | +$61.8K |
|
|
GATO
1092
DELISTED
Gatos Silver, Inc.
GATO
| $106K | 0.02% |
+16,226
| New | +$106K |
|
|
OPA
1093
DELISTED
Magnum Opus Acquisition Limited
OPA
| $106K | 0.02% |
+10,334
| New | +$106K |
|
|
ALLK
1094
DELISTED
Allakos
ALLK
| $106K | 0.02% |
+23,733
| New | +$106K |
|
1095
Immunic
IMUX
$86M
| $105K | 0.02% |
+70,767
| New | +$105K |
|
|
SLAM
1096
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $105K | 0.02% |
+10,213
| New | +$105K |
|
|
TRTL
1097
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $105K | 0.02% |
10,256
-6,737
| -40% | -$68.9K |
|
1098
Sight Sciences
SGHT
$179M
| $102K | 0.02% |
+11,622
| New | +$102K |
|
1099
Angi Inc
ANGI
$769M
| $100K | 0.02% |
4,412
+2,667
| +153% | +$60.5K |
|
1100
Adaptive Biotechnologies
ADPT
$1.89B
| $99.9K | 0.02% |
+11,313
| New | +$99.9K |
|