XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.17%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$935K
(+0.32%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,230
New
459
Increased
94
Reduced
93
Closed
581
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$8.69M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.34M |
| 3 |
Microsoft
MSFT
|
$2.99M |
| 4 |
Tesla
TSLA
|
$2.97M |
| 5 |
Advanced Micro Devices
AMD
|
$2.47M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.6M |
| 2 |
AutoZone
AZO
|
$2.49M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
Atlassian
TEAM
|
$1.59M |
| 5 |
West Pharmaceutical
WST
|
$1.51M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 13.82% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Itron
ITRI
$5.51B
| – | – |
-2,230
| Closed | -$223K |
|
1102
Pulmonx
LUNG
$70.9M
| – | – |
-6,208
| Closed | -$274K |
|
1103
Alcoa
AA
$8.24B
| – | – |
-9,133
| Closed | -$336K |
|
1104
Apple
AAPL
$3.56T
| – | – |
-8,086
| Closed | -$1.11M |
|
1105
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,431
| Closed | -$224K |
|
1106
Abeona Therapeutics
ABEO
$353M
| – | – |
-3,078
| Closed | -$120K |
|
1107
Ambev
ABEV
$34.8B
| – | – |
-157,815
| Closed | -$543K |
|
1108
Arbor Realty Trust
ABR
$2.34B
| – | – |
-11,030
| Closed | -$197K |
|
1109
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-11,903
| Closed | -$290K |
|
1110
ADT
ADT
$7.13B
| – | – |
-26,995
| Closed | -$291K |
|
1111
Aegon
AEG
$11.8B
| – | – |
-26,064
| Closed | -$101K |
|
1112
Alset
AEI
$65.1M
| – | – |
-644
| Closed | -$73K |
|
1113
AES
AES
$9.21B
| – | – |
-27,393
| Closed | -$714K |
|
|
AGEN
1114
Agenus
AGEN
$138M
| – | – |
-4,378
| Closed | -$472K |
|
|
AHT
1115
Ashford Hospitality Trust
AHT
$37.7M
| – | – |
-121
| Closed | -$55K |
|
1116
Albany International
AIN
$1.84B
| – | – |
-2,494
| Closed | -$223K |
|
1117
AAR Corp
AIR
$2.71B
| – | – |
-9,312
| Closed | -$361K |
|
1118
Akebia Therapeutics
AKBA
$785M
| – | – |
-20,589
| Closed | -$78K |
|
1119
Acadia Realty Trust
AKR
$2.63B
| – | – |
-12,444
| Closed | -$273K |
|
1120
Air Lease Corp
AL
$7.12B
| – | – |
-7,264
| Closed | -$303K |
|
|
ALAR
1121
Alarum Technologies
ALAR
$102M
| – | – |
-1,296
| Closed | -$19K |
|
1122
Ambac
AMBC
$422M
| – | – |
-12,461
| Closed | -$195K |
|
1123
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,401
| Closed | -$370K |
|
|
AMRN
1124
Amarin Corp
AMRN
$317M
| – | – |
-5,594
| Closed | -$490K |
|
1125
American Woodmark
AMWD
$997M
| – | – |
-4,252
| Closed | -$347K |
|