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 | |
|---|---|---|---|---|---|---|
1451
Remitly
RELY
$3.89B
| $194K | 0.01% |
14,515
+563
| +4% | +$7.54K |
|
1452
Maravai LifeSciences
MRVI
$376M
| $193K | 0.01% |
+23,252
| New | +$193K |
|
1453
Anywhere Real Estate
HOUS
$699M
| $193K | 0.01% |
37,900
-66,969
| -64% | -$340K |
|
|
ENLC
1454
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $192K | 0.01% |
13,254
-67
| -0.5% | -$972 |
|
1455
Nomura Holdings
NMR
$21.9B
| $189K | 0.01% |
+36,215
| New | +$189K |
|
1456
Frequency Electronics
FEIM
$335M
| $189K | 0.01% |
+15,640
| New | +$189K |
|
|
LUCK
1457
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $187K | 0.01% |
15,969
-12,375
| -44% | -$145K |
|
1458
NewAmsterdam Pharma
NAMS
$3.03B
| $187K | 0.01% |
+11,265
| New | +$187K |
|
|
OPRA
1459
Opera Ltd
OPRA
$1.76B
| $187K | 0.01% |
+12,089
| New | +$187K |
|
1460
Mach Natural Resources
MNR
$1.63B
| $187K | 0.01% |
+11,662
| New | +$187K |
|
|
ITOS
1461
DELISTED
iTeos Therapeutics
ITOS
| $186K | 0.01% |
+18,207
| New | +$186K |
|
1462
Humacyte
HUMA
$234M
| $185K | 0.01% |
34,049
+11,172
| +49% | +$60.8K |
|
1463
Ooma
OOMA
$345M
| $185K | 0.01% |
+16,254
| New | +$185K |
|
1464
Amneal Pharmaceuticals
AMRX
$3.08B
| $185K | 0.01% |
22,210
-10,062
| -31% | -$83.7K |
|
1465
BrightView Holdings
BV
$1.31B
| $184K | 0.01% |
+11,690
| New | +$184K |
|
1466
RLX Technology
RLX
$3.28B
| $184K | 0.01% |
+101,569
| New | +$184K |
|
|
VZLA
1467
Vizsla Silver
VZLA
$1.34B
| $183K | 0.01% |
+95,422
| New | +$183K |
|
1468
Sensus Healthcare
SRTS
$52.6M
| $183K | 0.01% |
31,530
+13,619
| +76% | +$79K |
|
|
DESP
1469
DELISTED
Despegar.com
DESP
| $183K | 0.01% |
14,730
-8,850
| -38% | -$110K |
|
1470
Privia Health
PRVA
$2.78B
| $182K | 0.01% |
+10,021
| New | +$182K |
|
1471
PennantPark Floating Rate Capital
PFLT
$1.01B
| $182K | 0.01% |
+15,741
| New | +$182K |
|
|
PLYA
1472
DELISTED
Playa Hotels & Resorts
PLYA
| $181K | 0.01% |
23,412
-21,490
| -48% | -$167K |
|
1473
Real Brokerage
REAX
$1.07B
| $181K | 0.01% |
32,548
-25,108
| -44% | -$139K |
|
1474
Virco
VIRC
$127M
| $180K | 0.01% |
+13,069
| New | +$180K |
|
1475
AvePoint
AVPT
$3.34B
| $180K | 0.01% |
+15,288
| New | +$180K |
|