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 | |
|---|---|---|---|---|---|---|
1426
Weave Communications
WEAV
$591M
| $95.5K | 0.01% |
10,586
-1,397
| -12% | -$12.6K |
|
1427
Sensus Healthcare
SRTS
$52.3M
| $95.5K | 0.01% |
+17,911
| New | +$95.5K |
|
1428
Sutro Biopharma
STRO
$74.3M
| $94.8K | 0.01% |
32,356
-56,540
| -64% | -$166K |
|
|
VOXR
1429
Vox Royalty Corp
VOXR
$180M
| $94.6K | 0.01% |
+34,144
| New | +$94.6K |
|
1430
Travelzoo
TZOO
$105M
| $94.3K | 0.01% |
12,420
-1,334
| -10% | -$10.1K |
|
1431
LifeMD
LFMD
$275M
| $94K | 0.01% |
+13,701
| New | +$94K |
|
1432
Udemy
UDMY
$1.08B
| $93.4K | 0.01% |
+10,824
| New | +$93.4K |
|
1433
iRobot
IRBT
$107M
| $92.5K | 0.01% |
10,151
-28,933
| -74% | -$264K |
|
1434
Denny's
DENN
$264M
| $90.2K | 0.01% |
+12,710
| New | +$90.2K |
|
1435
PLAYSTUDIOS Inc
MYPS
$121M
| $89.5K | 0.01% |
+43,226
| New | +$89.5K |
|
1436
Unisys
UIS
$282M
| $89.1K | 0.01% |
+21,567
| New | +$89.1K |
|
|
OPTN
1437
DELISTED
OptiNose
OPTN
| $87.9K | 0.01% |
+5,634
| New | +$87.9K |
|
1438
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $87.7K | 0.01% |
11,735
-28,263
| -71% | -$211K |
|
1439
Tango Therapeutics
TNGX
$727M
| $86.2K | 0.01% |
10,041
-4,393
| -30% | -$37.7K |
|
1440
Safety Shot
SHOT
$83.7M
| $84.3K | 0.01% |
+72,635
| New | +$84.3K |
|
1441
SmartRent
SMRT
$273M
| $83.5K | 0.01% |
34,941
-16,485
| -32% | -$39.4K |
|
|
ACRE
1442
Ares Commercial Real Estate
ACRE
$265M
| $82.4K | 0.01% |
+12,384
| New | +$82.4K |
|
1443
PetMed Express
PETS
$57.8M
| $81.9K | 0.01% |
20,230
-7,398
| -27% | -$30K |
|
|
SAVE
1444
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.6K | 0.01% |
22,025
-27,553
| -56% | -$101K |
|
1445
ZKH Group
ZKH
$477M
| $80.5K | 0.01% |
+20,650
| New | +$80.5K |
|
1446
Gray Television
GTN
$598M
| $80K | 0.01% |
15,393
-4,227
| -22% | -$22K |
|
1447
Microvast
MVST
$1.06B
| $79.6K | 0.01% |
+174,454
| New | +$79.6K |
|
|
CAN
1448
Canaan Creative
CAN
$387M
| $79.3K | 0.01% |
+79,270
| New | +$79.3K |
|
1449
Valens Semiconductor
VLN
$191M
| $79.1K | 0.01% |
24,804
+1,015
| +4% | +$3.24K |
|
1450
Expensify
EXFY
$178M
| $79.1K | 0.01% |
53,059
-59,128
| -53% | -$88.1K |
|