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 | |
|---|---|---|---|---|---|---|
1451
Inter&Co
INTR
$3.92B
| $78.1K | 0.01% |
12,706
-14,115
| -53% | -$86.8K |
|
|
SLI
1452
Standard Lithium
SLI
$592M
| $77.8K | 0.01% |
+62,252
| New | +$77.8K |
|
1453
Mama's Creations
MAMA
$381M
| $77.4K | 0.01% |
11,482
-6,864
| -37% | -$46.3K |
|
1454
CI&T Inc
CINT
$696M
| $75.6K | 0.01% |
+14,540
| New | +$75.6K |
|
1455
Vanda Pharmaceuticals
VNDA
$266M
| $75K | 0.01% |
+13,278
| New | +$75K |
|
1456
Gevo
GEVO
$404M
| $74.5K | 0.01% |
133,674
+51,057
| +62% | +$28.4K |
|
1457
IHS Holding
IHS
$2.55B
| $73.9K | 0.01% |
23,100
-21,838
| -49% | -$69.9K |
|
1458
CytomX Therapeutics
CTMX
$330M
| $73.9K | 0.01% |
60,586
+48,033
| +383% | +$58.6K |
|
1459
Lumen
LUMN
$6.21B
| $73.8K | 0.01% |
+67,134
| New | +$73.8K |
|
1460
TELA Bio
TELA
$62.6M
| $73.7K | 0.01% |
15,672
-17,792
| -53% | -$83.6K |
|
|
DHC
1461
Diversified Healthcare Trust
DHC
$1.07B
| $73.6K | 0.01% |
+24,142
| New | +$73.6K |
|
|
LUXE
1462
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $73.5K | 0.01% |
14,410
-2,800
| -16% | -$14.3K |
|
1463
Algoma Steel
ASTL
$484M
| $73.1K | 0.01% |
+10,496
| New | +$73.1K |
|
|
DMF
1464
DELISTED
BNY Mellon Municipal Income
DMF
| $72.9K | 0.01% |
+10,145
| New | +$72.9K |
|
1465
Marqeta
MQ
$2.61B
| $72K | 0.01% |
+13,131
| New | +$72K |
|
1466
Amprius Technologies
AMPX
$1.02B
| $71.6K | 0.01% |
+56,369
| New | +$71.6K |
|
1467
Xeris Biopharma Holdings
XERS
$1.21B
| $71.5K | 0.01% |
31,782
-223,267
| -88% | -$502K |
|
1468
Clearside Biomedical
CLSD
$25.1M
| $70.6K | 0.01% |
54,313
+34,359
| +172% | +$44.7K |
|
1469
ClearPoint Neuro
CLPT
$298M
| $70.1K | 0.01% |
13,010
+1,353
| +12% | +$7.29K |
|
|
YRD
1470
Yiren Digital
YRD
$518M
| $69.6K | 0.01% |
+15,363
| New | +$69.6K |
|
1471
Purple Innovation
PRPL
$114M
| $69.3K | 0.01% |
66,671
-157,920
| -70% | -$164K |
|
1472
iHeartMedia
IHRT
$389M
| $69.2K | 0.01% |
63,457
-808
| -1% | -$881 |
|
1473
Immunic
IMUX
$78.4M
| $69K | 0.01% |
62,145
+450
| +0.7% | +$500 |
|
1474
CarParts.com
PRTS
$44M
| $68.7K | 0.01% |
68,687
+20,037
| +41% | +$20K |
|
1475
Lucid Motors
LCID
$5.92B
| $68.5K | 0.01% |
+2,626
| New | +$68.5K |
|