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 | |
|---|---|---|---|---|---|---|
1326
Ryde Group
RYDE
$13.3M
| $149K | 0.01% |
+24,486
| New | +$149K |
|
|
CNTA
1327
Centessa Pharmaceuticals
CNTA
$2.92B
| $148K | 0.01% |
+16,385
| New | +$148K |
|
1328
Talos Energy
TALO
$1.68B
| $147K | 0.01% |
12,105
-17,142
| -59% | -$208K |
|
|
TELL
1329
DELISTED
Tellurian Inc.
TELL
| $147K | 0.01% |
212,075
+86,714
| +69% | +$60.1K |
|
1330
Wolverine World Wide
WWW
$2.48B
| $146K | 0.01% |
+10,795
| New | +$146K |
|
1331
StealthGas
GASS
$271M
| $146K | 0.01% |
+19,837
| New | +$146K |
|
|
VTNR
1332
DELISTED
Vertex Energy, Inc
VTNR
| $146K | 0.01% |
154,284
+72,958
| +90% | +$68.9K |
|
1333
Virgin Galactic
SPCE
$191M
| $145K | 0.01% |
+17,227
| New | +$145K |
|
1334
SGHC Ltd
SGHC
$6.39B
| $145K | 0.01% |
44,948
+14,440
| +47% | +$46.6K |
|
1335
Rezolute
RZLT
$669M
| $145K | 0.01% |
33,671
+22,660
| +206% | +$97.4K |
|
1336
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $145K | 0.01% |
+12,540
| New | +$145K |
|
1337
ImmunityBio
IBRX
$2.46B
| $143K | 0.01% |
22,695
-13,732
| -38% | -$86.8K |
|
1338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $143K | 0.01% |
+10,629
| New | +$143K |
|
1339
AudioCodes
AUDC
$289M
| $143K | 0.01% |
+13,747
| New | +$143K |
|
1340
Sagimet Biosciences
SGMT
$220M
| $142K | 0.01% |
41,548
-17,615
| -30% | -$60.2K |
|
1341
Hecla Mining
HL
$7.51B
| $141K | 0.01% |
+29,167
| New | +$141K |
|
1342
Alector
ALEC
$278M
| $141K | 0.01% |
31,069
+11,978
| +63% | +$54.4K |
|
|
ASAI
1343
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $141K | 0.01% |
15,149
-9,054
| -37% | -$84.2K |
|
1344
Certara
CERT
$1.81B
| $141K | 0.01% |
10,164
-6,664
| -40% | -$92.3K |
|
|
IGMS
1345
DELISTED
IGM Biosciences
IGMS
| $140K | 0.01% |
20,408
+8,467
| +71% | +$58.2K |
|
|
WW
1346
DELISTED
WW International
WW
| $137K | 0.01% |
117,281
+16,176
| +16% | +$18.9K |
|
1347
Olema Pharmaceuticals
OLMA
$533M
| $135K | 0.01% |
12,454
-14,505
| -54% | -$157K |
|
1348
Beamr Imaging
BMR
$45.2M
| $134K | 0.01% |
+25,658
| New | +$134K |
|
1349
Amplitude
AMPL
$1.47B
| $133K | 0.01% |
+14,974
| New | +$133K |
|
1350
NET Power
NPWR
$164M
| $133K | 0.01% |
+13,489
| New | +$133K |
|