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 | |
|---|---|---|---|---|---|---|
|
PDM
1351
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $132K | 0.01% |
+18,236
| New | +$132K |
|
1352
Holley
HLLY
$370M
| $132K | 0.01% |
36,908
-15,327
| -29% | -$54.9K |
|
1353
Vaalco Energy
EGY
$419M
| $131K | 0.01% |
20,965
-46,049
| -69% | -$289K |
|
1354
GrafTech
EAF
$261M
| $131K | 0.01% |
13,549
+8,703
| +180% | +$84.4K |
|
1355
Hudbay
HBM
$5.35B
| $131K | 0.01% |
+14,471
| New | +$131K |
|
1356
Replimune Group
REPL
$447M
| $131K | 0.01% |
14,505
-3,170
| -18% | -$28.5K |
|
1357
Dole
DOLE
$1.3B
| $130K | 0.01% |
+10,644
| New | +$130K |
|
|
SDIG
1358
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $130K | 0.01% |
+30,337
| New | +$130K |
|
1359
Maxeon Solar Technologies
MAXN
$65M
| $130K | 0.01% |
+1,521
| New | +$130K |
|
1360
Theravance Biopharma
TBPH
$720M
| $129K | 0.01% |
+15,196
| New | +$129K |
|
1361
Olo Inc
OLO
$1.74B
| $129K | 0.01% |
+29,136
| New | +$129K |
|
1362
Grid Dynamics Holdings
GDYN
$642M
| $129K | 0.01% |
+12,238
| New | +$129K |
|
1363
Sleep Number
SNBR
$214M
| $128K | 0.01% |
+13,346
| New | +$128K |
|
1364
Pitney Bowes
PBI
$1.96B
| $128K | 0.01% |
+25,103
| New | +$128K |
|
1365
QuickLogic
QUIK
$92.3M
| $127K | 0.01% |
+12,242
| New | +$127K |
|
1366
Porch Group
PRCH
$1.82B
| $126K | 0.01% |
83,756
+53,667
| +178% | +$81K |
|
1367
Crescent Energy
CRGY
$2.21B
| $124K | 0.01% |
10,449
-15,331
| -59% | -$182K |
|
1368
DHT Holdings
DHT
$1.98B
| $124K | 0.01% |
+10,682
| New | +$124K |
|
|
VRN
1369
DELISTED
Veren
VRN
| $124K | 0.01% |
+15,704
| New | +$124K |
|
|
HSAI
1370
Hesai Group
HSAI
$771M
| $123K | 0.01% |
29,421
-6,863
| -19% | -$28.8K |
|
|
CDMO
1371
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $123K | 0.01% |
17,196
-2,626
| -13% | -$18.8K |
|
1372
Karyopharm Therapeutics
KPTI
$55.9M
| $122K | 0.01% |
9,372
-6,817
| -42% | -$88.7K |
|
|
EGIO
1373
DELISTED
Edgio, Inc. Common Stock
EGIO
| $122K | 0.01% |
+11,165
| New | +$122K |
|
1374
Zymeworks
ZYME
$1.19B
| $121K | 0.01% |
+14,272
| New | +$121K |
|
1375
Summit Therapeutics
SMMT
$14.1B
| $121K | 0.01% |
+15,500
| New | +$121K |
|