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 | |
|---|---|---|---|---|---|---|
1301
Rigetti Computing
RGTI
$6.19B
| $167K | 0.01% |
156,515
+143,697
| +1,121% | +$154K |
|
1302
Televisa
TV
$1.54B
| $167K | 0.01% |
60,454
+9,684
| +19% | +$26.8K |
|
1303
GeoPark
GPRK
$325M
| $166K | 0.01% |
15,179
-7,974
| -34% | -$87.3K |
|
1304
Altice USA
ATUS
$1.12B
| $166K | 0.01% |
81,314
+42,975
| +112% | +$87.7K |
|
1305
SunCar Technology Group
SDA
$277M
| $166K | 0.01% |
18,186
+3,596
| +25% | +$32.8K |
|
1306
Savara
SVRA
$615M
| $165K | 0.01% |
41,059
+30,508
| +289% | +$123K |
|
|
MOMO
1307
Hello Group
MOMO
$1.19B
| $165K | 0.01% |
+27,020
| New | +$165K |
|
|
AAN
1308
DELISTED
The Aaron's Company, Inc.
AAN
| $165K | 0.01% |
16,522
-15,807
| -49% | -$158K |
|
1309
ON24
ONTF
$232M
| $165K | 0.01% |
27,381
+556
| +2% | +$3.34K |
|
1310
Energy Vault
NRGV
$371M
| $164K | 0.01% |
173,016
+150,948
| +684% | +$143K |
|
1311
Intuitive Machines
LUNR
$1.03B
| $164K | 0.01% |
+49,581
| New | +$164K |
|
1312
D-Wave Quantum
QBTS
$6.07B
| $163K | 0.01% |
+142,848
| New | +$163K |
|
|
CNSL
1313
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $162K | 0.01% |
36,799
-96
| -0.3% | -$422 |
|
1314
Treace Medical Concepts
TMCI
$456M
| $160K | 0.01% |
+24,104
| New | +$160K |
|
1315
Broadwind
BWEN
$51.6M
| $159K | 0.01% |
+48,603
| New | +$159K |
|
1316
Puma Biotechnology
PBYI
$225M
| $158K | 0.01% |
48,611
-5,542
| -10% | -$18.1K |
|
1317
Cellectar Biosciences
CLRB
$16.2M
| $158K | 0.01% |
2,110
+1,714
| +433% | +$129K |
|
|
AIV
1318
Aimco
AIV
$1.07B
| $158K | 0.01% |
+19,008
| New | +$158K |
|
1319
CompoSecure
CMPO
$1.99B
| $157K | 0.01% |
+27,815
| New | +$157K |
|
|
BLDP
1320
Ballard Power Systems
BLDP
$622M
| $154K | 0.01% |
+68,356
| New | +$154K |
|
1321
TruBridge
TBRG
$302M
| $154K | 0.01% |
15,364
-3,742
| -20% | -$37.4K |
|
1322
Oric Pharmaceuticals
ORIC
$1.05B
| $153K | 0.01% |
+21,638
| New | +$153K |
|
|
FNA
1323
DELISTED
Paragon 28, Inc.
FNA
| $153K | 0.01% |
22,335
+5,963
| +36% | +$40.8K |
|
1324
Rayonier Advanced Materials
RYAM
$421M
| $153K | 0.01% |
+28,075
| New | +$153K |
|
1325
Geron
GERN
$810M
| $150K | 0.01% |
35,421
-25,015
| -41% | -$106K |
|