XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Rayonier
RYN
$4.13B
| $311K | 0.02% |
+10,154
| New | +$311K |
|
|
AGR
1152
DELISTED
Avangrid, Inc.
AGR
| $311K | 0.02% |
+8,676
| New | +$311K |
|
1153
Cerus
CERS
$240M
| $310K | 0.02% |
178,431
+28,063
| +19% | +$48.8K |
|
1154
Clearway Energy Class C
CWEN
$3.37B
| $310K | 0.02% |
+10,110
| New | +$310K |
|
1155
Bausch + Lomb
BLCO
$5.42B
| $309K | 0.02% |
+16,012
| New | +$309K |
|
1156
Akero Therapeutics
AKRO
$3.59B
| $308K | 0.02% |
+10,740
| New | +$308K |
|
1157
Houlihan Lokey
HLI
$14.6B
| $308K | 0.02% |
1,949
-3,144
| -62% | -$497K |
|
1158
Supernus Pharmaceuticals
SUPN
$2.62B
| $307K | 0.02% |
9,850
-5,820
| -37% | -$181K |
|
1159
Celcuity
CELC
$2.44B
| $307K | 0.02% |
+20,577
| New | +$307K |
|
1160
Corebridge Financial
CRBG
$18.2B
| $306K | 0.02% |
10,505
+2,246
| +27% | +$65.5K |
|
1161
Ryan Specialty Holdings
RYAN
$6.62B
| $306K | 0.02% |
+4,613
| New | +$306K |
|
1162
Intellia Therapeutics
NTLA
$1.23B
| $306K | 0.02% |
14,902
-35,562
| -70% | -$731K |
|
1163
Duolingo
DUOL
$14.2B
| $306K | 0.02% |
1,085
-443
| -29% | -$125K |
|
1164
Myriad Genetics
MYGN
$715M
| $306K | 0.02% |
11,157
-1,370
| -11% | -$37.5K |
|
1165
Hancock Whitney
HWC
$5.38B
| $305K | 0.02% |
+5,963
| New | +$305K |
|
|
FARO
1166
DELISTED
Faro Technologies
FARO
| $305K | 0.02% |
15,934
+174
| +1% | +$3.33K |
|
|
NNE
1167
Nano Nuclear Energy
NNE
$1.37B
| $305K | 0.02% |
+21,143
| New | +$305K |
|
1168
Travelzoo
TZOO
$106M
| $305K | 0.02% |
25,274
+12,854
| +103% | +$155K |
|
1169
ACI Worldwide
ACIW
$5.22B
| $304K | 0.02% |
+5,973
| New | +$304K |
|
1170
Sensata Technologies
ST
$4.69B
| $303K | 0.02% |
+8,463
| New | +$303K |
|
1171
Mirion Technologies
MIR
$5.08B
| $303K | 0.02% |
+27,399
| New | +$303K |
|
1172
Spectrum Brands
SPB
$1.33B
| $303K | 0.02% |
3,184
-9,779
| -75% | -$930K |
|
1173
iShares Bitcoin Trust
IBIT
$85.9B
| $303K | 0.02% |
+8,378
| New | +$303K |
|
1174
Olema Pharmaceuticals
OLMA
$549M
| $302K | 0.02% |
25,332
+12,878
| +103% | +$154K |
|
1175
Nuvation Bio
NUVB
$1.15B
| $302K | 0.02% |
+132,029
| New | +$302K |
|