XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.88%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
832
Increased
281
Reduced
395
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$3.2M |
| 2 |
Walmart
WMT
|
+$1.97M |
| 3 |
Tesla
TSLA
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$3.24M |
| 2 |
Eli Lilly
LLY
|
+$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.84M |
| 5 |
W.W. Grainger
GWW
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SGHC Ltd
SGHC
$6.39B
| $116K | 0.03% |
36,621
+24,044
| +191% | +$76.2K |
|
1102
Allogene Therapeutics
ALLO
$251M
| $114K | 0.02% |
35,386
-38,604
| -52% | -$124K |
|
1103
IHS Holding
IHS
$2.55B
| $113K | 0.02% |
+24,592
| New | +$113K |
|
1104
Marqeta
MQ
$2.61B
| $111K | 0.02% |
+15,952
| New | +$111K |
|
1105
Applied Digital
APLD
$4.89B
| $111K | 0.02% |
16,503
+5,588
| +51% | +$37.7K |
|
1106
Hain Celestial
HAIN
$194M
| $111K | 0.02% |
10,103
-26,810
| -73% | -$294K |
|
|
LGF.A
1107
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $109K | 0.02% |
+10,015
| New | +$109K |
|
1108
Magnachip Semiconductor
MX
$112M
| $108K | 0.02% |
+14,394
| New | +$108K |
|
|
LGF.B
1109
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $106K | 0.02% |
10,388
-12,949
| -55% | -$132K |
|
|
LLAP
1110
DELISTED
Terran Orbital Corporation
LLAP
| $105K | 0.02% |
92,463
+41,932
| +83% | +$47.8K |
|
1111
UNIFI
UFI
$82.8M
| $103K | 0.02% |
15,523
+4,951
| +47% | +$33K |
|
1112
SiriusXM
SIRI
$7.84B
| $103K | 0.02% |
1,887
-3,417
| -64% | -$187K |
|
1113
Roadzen
RDZN
$75.2M
| $102K | 0.02% |
22,025
-1,774
| -7% | -$8.2K |
|
|
TSVT
1114
DELISTED
2seventy bio
TSVT
| $101K | 0.02% |
23,770
-19,263
| -45% | -$82.3K |
|
1115
Cerus
CERS
$236M
| $101K | 0.02% |
+46,711
| New | +$101K |
|
1116
GEN Restaurant Group
GENK
$16.7M
| $101K | 0.02% |
+12,880
| New | +$101K |
|
1117
Lifestance Health
LFST
$2.03B
| $101K | 0.02% |
+12,879
| New | +$101K |
|
1118
ECARX Holdings
ECX
$649M
| $100K | 0.02% |
+31,714
| New | +$100K |
|
1119
Eton Pharmaceutcials
ETON
$473M
| $100K | 0.02% |
22,858
+10,944
| +92% | +$47.9K |
|
|
AGTI
1120
DELISTED
Agiliti, Inc.
AGTI
| $100K | 0.02% |
+12,635
| New | +$100K |
|
1121
Oscar Health
OSCR
$5B
| $100K | 0.02% |
10,927
-20,356
| -65% | -$186K |
|
1122
LG Display
LPL
$4.46B
| $99.9K | 0.02% |
+20,728
| New | +$99.9K |
|
1123
Trinseo
TSE
$87.7M
| $99.5K | 0.02% |
11,893
-45,034
| -79% | -$377K |
|
1124
Brookdale Senior Living
BKD
$1.78B
| $99.5K | 0.02% |
17,097
-4,408
| -20% | -$25.7K |
|
|
SDIG
1125
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $97.9K | 0.02% |
+13,415
| New | +$97.9K |
|