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 | |
|---|---|---|---|---|---|---|
1401
RAPT Therapeutics
RAPT
$268M
| $108K | 0.01% |
+4,435
| New | +$108K |
|
1402
LendingClub
LC
$1.91B
| $108K | 0.01% |
12,735
-28,454
| -69% | -$241K |
|
1403
CureVac
CVAC
$1.2B
| $108K | 0.01% |
+31,646
| New | +$108K |
|
1404
AMC Networks
AMCX
$357M
| $107K | 0.01% |
+11,094
| New | +$107K |
|
1405
Leslie's
LESL
$62M
| $107K | 0.01% |
+25,504
| New | +$107K |
|
1406
Cardlytics
CDLX
$59.6M
| $107K | 0.01% |
+12,978
| New | +$107K |
|
|
BIG
1407
DELISTED
Big Lots, Inc.
BIG
| $106K | 0.01% |
61,442
-19,770
| -24% | -$34.2K |
|
1408
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $106K | 0.01% |
+11,900
| New | +$106K |
|
1409
Luminar Technologies
LAZR
$129M
| $105K | 0.01% |
+4,706
| New | +$105K |
|
1410
iQIYI
IQ
$2.51B
| $105K | 0.01% |
28,490
-10,931
| -28% | -$40.1K |
|
1411
MMTec
MTC
$24.2M
| $104K | 0.01% |
+25,545
| New | +$104K |
|
1412
Taboola.com
TBLA
$994M
| $104K | 0.01% |
30,170
+15,401
| +104% | +$53K |
|
|
ELEV
1413
DELISTED
Elevation Oncology
ELEV
| $103K | 0.01% |
+38,179
| New | +$103K |
|
|
MESO
1414
Mesoblast
MESO
$1.9B
| $103K | 0.01% |
+15,063
| New | +$103K |
|
1415
Gogo Inc
GOGO
$1.31B
| $103K | 0.01% |
10,661
-11,577
| -52% | -$111K |
|
1416
Lyell Immunopharma
LYEL
$246M
| $102K | 0.01% |
3,509
-2,027
| -37% | -$58.8K |
|
1417
Tenaya Therapeutics
TNYA
$196M
| $101K | 0.01% |
32,603
+1,727
| +6% | +$5.35K |
|
|
TUP
1418
DELISTED
Tupperware Brands Corporation
TUP
| $100K | 0.01% |
71,615
+11,534
| +19% | +$16.1K |
|
1419
First Majestic Silver
AG
$5.15B
| $99.9K | 0.01% |
16,878
-43,363
| -72% | -$257K |
|
1420
Sana Biotechnology
SANA
$828M
| $99.6K | 0.01% |
+18,249
| New | +$99.6K |
|
1421
ProPetro Holding
PUMP
$484M
| $99.5K | 0.01% |
+11,471
| New | +$99.5K |
|
1422
AbCellera Biologics
ABCL
$1.38B
| $99.4K | 0.01% |
+33,590
| New | +$99.4K |
|
|
PMF
1423
DELISTED
PIMCO Municipal Income Fund
PMF
| $95.8K | 0.01% |
+10,443
| New | +$95.8K |
|
1424
Altimmune
ALT
$321M
| $95.6K | 0.01% |
+14,378
| New | +$95.6K |
|
1425
NovaGold Resources
NG
$2.82B
| $95.5K | 0.01% |
27,607
-204,822
| -88% | -$709K |
|