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 | |
|---|---|---|---|---|---|---|
|
BLTE
1301
Belite Bio
BLTE
$2.29B
| $253K | 0.02% |
+5,394
| New | +$253K |
|
1302
TransDigm Group
TDG
$72.1B
| $253K | 0.02% |
+177
| New | +$253K |
|
1303
Alignment Healthcare
ALHC
$3.23B
| $252K | 0.02% |
21,317
-21,432
| -50% | -$253K |
|
|
UROY
1304
Uranium Royalty Corp
UROY
$416M
| $251K | 0.02% |
+102,585
| New | +$251K |
|
1305
Deutsche Bank
DB
$71.5B
| $251K | 0.02% |
14,513
-12,439
| -46% | -$215K |
|
1306
ARS Pharmaceuticals
SPRY
$975M
| $250K | 0.02% |
+17,243
| New | +$250K |
|
1307
Algoma Steel
ASTL
$476M
| $250K | 0.02% |
24,433
+13,937
| +133% | +$143K |
|
1308
INmune Bio
INMB
$54.5M
| $249K | 0.02% |
+46,253
| New | +$249K |
|
1309
Accuray
ARAY
$184M
| $249K | 0.02% |
+138,485
| New | +$249K |
|
1310
Liberty Broadband Class A
LBRDA
$8.67B
| $248K | 0.02% |
3,229
-3,205
| -50% | -$246K |
|
1311
Phreesia
PHR
$1.46B
| $247K | 0.02% |
+10,844
| New | +$247K |
|
1312
Talkspace
TALK
$440M
| $247K | 0.02% |
118,061
-36,563
| -24% | -$76.4K |
|
1313
FreightCar America
RAIL
$164M
| $247K | 0.02% |
+22,861
| New | +$247K |
|
1314
Ventyx Biosciences
VTYX
$168M
| $246K | 0.02% |
+112,713
| New | +$246K |
|
1315
Smith Douglas Homes
SDHC
$1B
| $246K | 0.02% |
+6,502
| New | +$246K |
|
1316
fuboTV
FUBO
$1.45B
| $245K | 0.02% |
172,552
-15,374
| -8% | -$21.8K |
|
1317
SBA Communications
SBAC
$21.5B
| $245K | 0.02% |
1,017
-6,710
| -87% | -$1.62M |
|
1318
nLIGHT
LASR
$1.45B
| $245K | 0.02% |
22,881
-9,730
| -30% | -$104K |
|
1319
IDEAYA Biosciences
IDYA
$2.19B
| $245K | 0.02% |
+7,719
| New | +$245K |
|
1320
SmartRent
SMRT
$265M
| $244K | 0.02% |
141,012
+106,071
| +304% | +$184K |
|
1321
Ichor Holdings
ICHR
$589M
| $244K | 0.02% |
7,665
-2,799
| -27% | -$89K |
|
1322
Sabre
SABR
$730M
| $244K | 0.02% |
+66,362
| New | +$244K |
|
1323
Instil Bio
TIL
$163M
| $243K | 0.02% |
+3,605
| New | +$243K |
|
1324
SunCar Technology Group
SDA
$276M
| $243K | 0.02% |
22,006
+3,820
| +21% | +$42.1K |
|
1325
AAR Corp
AIR
$2.67B
| $242K | 0.02% |
+3,710
| New | +$242K |
|