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 | |
|---|---|---|---|---|---|---|
1376
Pyxis Oncology
PYXS
$113M
| $120K | 0.01% |
36,290
-29,572
| -45% | -$97.9K |
|
1377
Genius Sports
GENI
$2.98B
| $120K | 0.01% |
+21,972
| New | +$120K |
|
1378
Gores Guggenheim
PSNY
$2B
| $119K | 0.01% |
150,657
+91,139
| +153% | +$71.7K |
|
1379
Santander
BSBR
$40.1B
| $117K | 0.01% |
23,725
+1,674
| +8% | +$8.27K |
|
1380
Mitek Systems
MITK
$467M
| $117K | 0.01% |
10,446
-726
| -6% | -$8.12K |
|
1381
Mizuho Financial
MFG
$82.2B
| $117K | 0.01% |
+27,545
| New | +$117K |
|
1382
LG Display
LPL
$4.46B
| $116K | 0.01% |
28,199
+15,968
| +131% | +$65.8K |
|
1383
Liberty All-Star Equity Fund
USA
$1.92B
| $116K | 0.01% |
+17,046
| New | +$116K |
|
1384
MannKind Corp
MNKD
$1.71B
| $116K | 0.01% |
22,137
-3,527
| -14% | -$18.4K |
|
1385
Cosan
CSAN
$2.57B
| $115K | 0.01% |
+11,802
| New | +$115K |
|
|
BRKL
1386
DELISTED
Brookline Bancorp
BRKL
| $115K | 0.01% |
+13,757
| New | +$115K |
|
1387
Annovis Bio
ANVS
$48.3M
| $115K | 0.01% |
+19,907
| New | +$115K |
|
1388
Clear Channel Outdoor Holdings
CCO
$651M
| $114K | 0.01% |
81,188
+17,957
| +28% | +$25.3K |
|
1389
Funko
FNKO
$182M
| $114K | 0.01% |
11,720
-11,743
| -50% | -$115K |
|
1390
Cantaloupe
CTLP
$792M
| $114K | 0.01% |
17,310
-33,897
| -66% | -$224K |
|
|
EGRX
1391
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $113K | 0.01% |
+20,204
| New | +$113K |
|
1392
Integral Ad Science
IAS
$1.4B
| $113K | 0.01% |
+11,616
| New | +$113K |
|
|
GATO
1393
DELISTED
Gatos Silver, Inc.
GATO
| $112K | 0.01% |
+10,771
| New | +$112K |
|
1394
Butterfly Network
BFLY
$395M
| $112K | 0.01% |
+133,611
| New | +$112K |
|
1395
Fate Therapeutics
FATE
$111M
| $111K | 0.01% |
33,898
+16,510
| +95% | +$54.2K |
|
1396
Cabaletta Bio
CABA
$168M
| $111K | 0.01% |
14,817
+990
| +7% | +$7.41K |
|
1397
Sasol
SSL
$4.46B
| $110K | 0.01% |
+14,500
| New | +$110K |
|
1398
Repare Therapeutics
RPTX
$75.6M
| $110K | 0.01% |
+33,320
| New | +$110K |
|
1399
Humacyte
HUMA
$233M
| $110K | 0.01% |
+22,877
| New | +$110K |
|
1400
Grab
GRAB
$24.5B
| $109K | 0.01% |
30,716
-314,650
| -91% | -$1.12M |
|