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 | |
|---|---|---|---|---|---|---|
1151
Unisys
UIS
$276M
| $63K | 0.01% |
16,239
-21,797
| -57% | -$84.6K |
|
1152
TH International
THCH
$80.7M
| $62.7K | 0.01% |
+3,082
| New | +$62.7K |
|
1153
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $60.6K | 0.01% |
+11,225
| New | +$60.6K |
|
1154
VTEX
VTEX
$733M
| $59.7K | 0.01% |
15,559
-10,590
| -40% | -$40.7K |
|
1155
Riskified
RSKD
$715M
| $59.5K | 0.01% |
+10,549
| New | +$59.5K |
|
|
STBX
1156
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $59.3K | 0.01% |
+7
| New | +$59.3K |
|
|
FSP
1157
Franklin Street Properties
FSP
$172M
| $58.4K | 0.01% |
+37,207
| New | +$58.4K |
|
|
SY
1158
So-Young International
SY
$365M
| $57.5K | 0.01% |
+26,727
| New | +$57.5K |
|
|
LICY
1159
DELISTED
Li-Cycle Holdings Corp.
LICY
| $57.4K | 0.01% |
+1,275
| New | +$57.4K |
|
1160
Lightwave Logic
LWLG
$393M
| $54.6K | 0.01% |
10,441
-32,854
| -76% | -$172K |
|
|
UNIT
1161
Uniti Group
UNIT
$1.69B
| $54.4K | 0.01% |
15,331
-35,363
| -70% | -$126K |
|
1162
Vicarious Surgical
RBOT
$33.7M
| $54.2K | 0.01% |
+796
| New | +$54.2K |
|
|
AHT
1163
Ashford Hospitality Trust
AHT
$38M
| $52.8K | 0.01% |
+1,645
| New | +$52.8K |
|
1164
Latham Group
SWIM
$911M
| $51.5K | 0.01% |
17,998
-32,230
| -64% | -$92.2K |
|
|
ARBK
1165
Argo Blockchain
ARBK
$17.9M
| $50.6K | 0.01% |
+30,293
| New | +$50.6K |
|
1166
GoPro
GPRO
$258M
| $50.4K | 0.01% |
10,025
-14,832
| -60% | -$74.6K |
|
|
EMBK
1167
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $50.4K | 0.01% |
+17,931
| New | +$50.4K |
|
1168
Milestone Pharmaceuticals
MIST
$145M
| $49.8K | 0.01% |
12,636
-56,820
| -82% | -$224K |
|
|
JMIA
1169
Jumia Technologies
JMIA
$1.09B
| $49.4K | 0.01% |
15,002
-43,150
| -74% | -$142K |
|
1170
DHI Group
DHX
$143M
| $48.9K | 0.01% |
+12,612
| New | +$48.9K |
|
|
SI
1171
DELISTED
Silvergate Capital Corporation
SI
| $48.2K | 0.01% |
29,724
+6,131
| +26% | +$9.93K |
|
1172
Summit Therapeutics
SMMT
$13.1B
| $47.3K | 0.01% |
+27,013
| New | +$47.3K |
|
|
ILPT
1173
Industrial Logistics Properties Trust
ILPT
$415M
| $47.1K | 0.01% |
+15,344
| New | +$47.1K |
|
1174
Nkarta
NKTX
$143M
| $45.9K | 0.01% |
12,936
+2,424
| +23% | +$8.61K |
|
1175
Valens Semiconductor
VLN
$197M
| $45.3K | 0.01% |
+14,197
| New | +$45.3K |
|