XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Health Catalyst
HCAT
$220M
| $182K | 0.02% |
28,420
+9,248
| +48% | +$59.1K |
|
|
RVNC
1277
DELISTED
Revance Therapeutics, Inc.
RVNC
| $180K | 0.02% |
69,926
+15,267
| +28% | +$39.2K |
|
1278
ADC Therapeutics
ADCT
$372M
| $180K | 0.02% |
56,863
+32,034
| +129% | +$101K |
|
1279
Nature's Sunshine
NATR
$299M
| $180K | 0.02% |
+11,923
| New | +$180K |
|
1280
Hamilton Beach Brands
HBB
$196M
| $178K | 0.02% |
+10,379
| New | +$178K |
|
1281
Inogen
INGN
$231M
| $178K | 0.02% |
+21,859
| New | +$178K |
|
|
ACCD
1282
DELISTED
Accolade, Inc. Common Stock
ACCD
| $177K | 0.02% |
49,454
+19,369
| +64% | +$69.3K |
|
|
PAL
1283
Proficient Auto Logistics
PAL
$195M
| $176K | 0.02% |
+10,980
| New | +$176K |
|
1284
Stoneridge
SRI
$228M
| $176K | 0.02% |
+11,040
| New | +$176K |
|
1285
Immersion
IMMR
$221M
| $176K | 0.02% |
+18,671
| New | +$176K |
|
1286
Orthofix Medical
OFIX
$589M
| $175K | 0.02% |
+13,232
| New | +$175K |
|
1287
KRONOS Worldwide
KRO
$694M
| $175K | 0.02% |
+13,957
| New | +$175K |
|
1288
AdaptHealth
AHCO
$1.26B
| $175K | 0.02% |
17,477
-14,801
| -46% | -$148K |
|
1289
Amplify Energy
AMPY
$160M
| $174K | 0.01% |
25,737
-21,504
| -46% | -$146K |
|
1290
Under Armour Class C
UA
$2.04B
| $174K | 0.01% |
26,699
-93,215
| -78% | -$609K |
|
1291
Acacia Research
ACTG
$317M
| $174K | 0.01% |
+34,712
| New | +$174K |
|
|
OMGA
1292
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $174K | 0.01% |
+83,939
| New | +$174K |
|
1293
The Joint Corp
JYNT
$154M
| $174K | 0.01% |
+12,348
| New | +$174K |
|
1294
Catalyst Pharmaceutical
CPRX
$2.44B
| $172K | 0.01% |
11,134
+773
| +7% | +$12K |
|
1295
Trinseo
TSE
$87.7M
| $171K | 0.01% |
74,082
+17,799
| +32% | +$41.1K |
|
|
WSR
1296
Whitestone REIT
WSR
$664M
| $171K | 0.01% |
+12,846
| New | +$171K |
|
1297
Remitly
RELY
$3.74B
| $169K | 0.01% |
13,952
+3,968
| +40% | +$48.1K |
|
|
MAGN
1298
Magnera Corporation
MAGN
$393M
| $168K | 0.01% |
9,322
+2,149
| +30% | +$38.8K |
|
1299
Bank of Marin Bancorp
BMRC
$398M
| $168K | 0.01% |
+10,404
| New | +$168K |
|
1300
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $168K | 0.01% |
+11,261
| New | +$168K |
|