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 | |
|---|---|---|---|---|---|---|
1101
Newmark Group
NMRK
$3.33B
| $99.1K | 0.02% |
+13,994
| New | +$99.1K |
|
|
CTIC
1102
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $96.9K | 0.02% |
+23,073
| New | +$96.9K |
|
|
ACP
1103
abrdn Income Credit Strategies Fund
ACP
$740M
| $96.2K | 0.02% |
+14,424
| New | +$96.2K |
|
1104
Pangaea Logistics
PANL
$353M
| $95.6K | 0.02% |
+16,293
| New | +$95.6K |
|
1105
Helix Energy Solutions
HLX
$923M
| $95.2K | 0.02% |
+12,302
| New | +$95.2K |
|
1106
OraSure Technologies
OSUR
$238M
| $94.9K | 0.02% |
15,686
-59,970
| -79% | -$363K |
|
1107
Evolution Petroleum
EPM
$179M
| $93.7K | 0.02% |
+14,844
| New | +$93.7K |
|
1108
CEMIG Preferred Shares
CIG
$5.81B
| $92K | 0.02% |
+53,404
| New | +$92K |
|
1109
Vera Therapeutics
VERA
$1.55B
| $91.7K | 0.02% |
+11,815
| New | +$91.7K |
|
1110
Commercial Vehicle Group
CVGI
$70.3M
| $91.5K | 0.02% |
+12,529
| New | +$91.5K |
|
|
VRAY
1111
DELISTED
ViewRay, Inc.
VRAY
| $90.4K | 0.02% |
+26,113
| New | +$90.4K |
|
1112
Altimmune
ALT
$324M
| $89.8K | 0.02% |
+21,271
| New | +$89.8K |
|
1113
Nordic American Tanker
NAT
$675M
| $88.3K | 0.02% |
22,308
-147,268
| -87% | -$583K |
|
|
TCN
1114
DELISTED
Tricon Residential Inc.
TCN
| $88.3K | 0.02% |
+11,392
| New | +$88.3K |
|
1115
Tilray
TLRY
$1.2B
| $88.1K | 0.02% |
+34,827
| New | +$88.1K |
|
|
WHWK
1116
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $87.4K | 0.02% |
12,078
-2,151
| -15% | -$15.6K |
|
1117
Kodak
KODK
$464M
| $84.9K | 0.02% |
+20,703
| New | +$84.9K |
|
1118
X4 Pharmaceuticals
XFOR
$76.1M
| $84.1K | 0.02% |
+3,222
| New | +$84.1K |
|
1119
Nuvation Bio
NUVB
$1.14B
| $82.3K | 0.02% |
49,574
-328
| -0.7% | -$544 |
|
1120
Caribou Biosciences
CRBU
$166M
| $81.5K | 0.02% |
15,344
-11,078
| -42% | -$58.8K |
|
|
IAUX
1121
i-80 Gold Corp
IAUX
$747M
| $80.8K | 0.02% |
+32,964
| New | +$80.8K |
|
|
IMGN
1122
DELISTED
Immunogen Inc
IMGN
| $80.6K | 0.02% |
20,994
-4,133
| -16% | -$15.9K |
|
|
RWT
1123
Redwood Trust
RWT
$801M
| $79.5K | 0.02% |
+11,801
| New | +$79.5K |
|
|
CD
1124
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $78.6K | 0.02% |
+11,239
| New | +$78.6K |
|
|
ORLA
1125
Orla Mining
ORLA
$3.7B
| $78K | 0.02% |
+16,415
| New | +$78K |
|