XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Ardelyx
ARDX
$1.61B
| $206K | 0.01% |
29,953
-30,170
| -50% | -$208K |
|
|
IGR
1427
CBRE Global Real Estate Income Fund
IGR
$780M
| $206K | 0.01% |
+31,398
| New | +$206K |
|
1428
Kosmos Energy
KOS
$837M
| $206K | 0.01% |
51,164
-88,070
| -63% | -$355K |
|
1429
Radware
RDWR
$1.11B
| $206K | 0.01% |
9,252
-7,960
| -46% | -$177K |
|
1430
NVR
NVR
$23.4B
| $206K | 0.01% |
21
-108
| -84% | -$1.06M |
|
1431
Apellis Pharmaceuticals
APLS
$3.19B
| $206K | 0.01% |
+7,136
| New | +$206K |
|
1432
Exelon
EXC
$43.9B
| $204K | 0.01% |
+5,023
| New | +$204K |
|
|
BPMC
1433
DELISTED
Blueprint Medicines
BPMC
| $204K | 0.01% |
2,200
-3,304
| -60% | -$306K |
|
1434
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $203K | 0.01% |
+4,099
| New | +$203K |
|
1435
Vital Farms
VITL
$2.15B
| $203K | 0.01% |
+5,791
| New | +$203K |
|
1436
Assertio
ASRT
$77.8M
| $203K | 0.01% |
+171,842
| New | +$203K |
|
1437
Taboola.com
TBLA
$1B
| $202K | 0.01% |
60,229
+30,059
| +100% | +$101K |
|
1438
Freshpet
FRPT
$2.7B
| $202K | 0.01% |
+1,477
| New | +$202K |
|
1439
First Internet Bancorp
INBK
$203M
| $201K | 0.01% |
+5,871
| New | +$201K |
|
1440
Outlook Therapeutics
OTLK
$51.5M
| $199K | 0.01% |
+37,328
| New | +$199K |
|
1441
Caribou Biosciences
CRBU
$170M
| $199K | 0.01% |
101,535
-106,627
| -51% | -$209K |
|
1442
Travere Therapeutics
TVTX
$2.18B
| $199K | 0.01% |
14,205
-40,057
| -74% | -$560K |
|
|
IAUX
1443
i-80 Gold Corp
IAUX
$763M
| $198K | 0.01% |
+171,085
| New | +$198K |
|
|
CDMO
1444
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $198K | 0.01% |
17,416
+220
| +1% | +$2.5K |
|
1445
GoPro
GPRO
$316M
| $198K | 0.01% |
145,312
-1,070
| -0.7% | -$1.46K |
|
1446
Orion Group Holdings
ORN
$301M
| $198K | 0.01% |
+34,236
| New | +$198K |
|
1447
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $197K | 0.01% |
+14,737
| New | +$197K |
|
|
LX
1448
LexinFintech Holdings
LX
$968M
| $196K | 0.01% |
+72,221
| New | +$196K |
|
1449
Lindblad Expeditions
LIND
$738M
| $195K | 0.01% |
21,103
-8,031
| -28% | -$74.3K |
|
1450
First Horizon
FHN
$11.4B
| $195K | 0.01% |
12,549
-18,372
| -59% | -$285K |
|