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 | |
|---|---|---|---|---|---|---|
1476
Red Cat Holdings
RCAT
$1.1B
| $67.7K | 0.01% |
58,895
+46,897
| +391% | +$53.9K |
|
1477
Energy Fuels
UUUU
$2.75B
| $66.7K | 0.01% |
11,000
-17,166
| -61% | -$104K |
|
1478
Metagenomi
MGX
$69.8M
| $66.3K | 0.01% |
+16,244
| New | +$66.3K |
|
1479
X4 Pharmaceuticals
XFOR
$73.2M
| $64.5K | 0.01% |
+3,708
| New | +$64.5K |
|
1480
Arq
ARQ
$306M
| $64.5K | 0.01% |
+10,623
| New | +$64.5K |
|
1481
Capitol Federal Financial
CFFN
$839M
| $64.2K | 0.01% |
11,686
-211
| -2% | -$1.16K |
|
1482
Standard BioTools
LAB
$493M
| $63.7K | 0.01% |
35,965
+9,947
| +38% | +$17.6K |
|
1483
Laird Superfood
LSF
$61.3M
| $63.3K | 0.01% |
+11,267
| New | +$63.3K |
|
|
KRON
1484
DELISTED
Kronos Bio
KRON
| $61.9K | 0.01% |
49,911
+9,096
| +22% | +$11.3K |
|
1485
Lineage Cell Therapeutics
LCTX
$306M
| $61.3K | 0.01% |
+61,515
| New | +$61.3K |
|
|
SVM
1486
Silvercorp Metals
SVM
$1.15B
| $61K | 0.01% |
18,162
-30,510
| -63% | -$103K |
|
1487
Acrivon Therapeutics
ACRV
$47.8M
| $60.9K | 0.01% |
+10,493
| New | +$60.9K |
|
1488
Athira Pharma
ATHA
$14.2M
| $60.1K | 0.01% |
+22,695
| New | +$60.1K |
|
1489
Cerence
CRNC
$450M
| $59.8K | 0.01% |
+21,138
| New | +$59.8K |
|
1490
BioXcel Therapeutics
BTAI
$49.8M
| $59.5K | 0.01% |
2,906
+955
| +49% | +$19.6K |
|
1491
Aterian
ATER
$9.73M
| $58.9K | 0.01% |
+20,974
| New | +$58.9K |
|
|
BTCM
1492
BIT Mining
BTCM
$53.5M
| $58.8K | 0.01% |
+22,288
| New | +$58.8K |
|
|
TSVT
1493
DELISTED
2seventy bio
TSVT
| $58.4K | 0.01% |
15,159
-3,672
| -19% | -$14.1K |
|
1494
BigBear.ai
BBAI
$1.88B
| $58.4K | 0.01% |
+38,648
| New | +$58.4K |
|
|
HEPS
1495
D-Market Electronic Services & Trading
HEPS
$936M
| $58.1K | 0.01% |
+26,268
| New | +$58.1K |
|
1496
PDS Biotechnology
PDSB
$54.5M
| $57.6K | ﹤0.01% |
19,654
-40,600
| -67% | -$119K |
|
1497
3D Systems Corporation
DDD
$286M
| $56.8K | ﹤0.01% |
+18,509
| New | +$56.8K |
|
1498
Sphere 3D
ANY
$19.8M
| $56.3K | ﹤0.01% |
+52,130
| New | +$56.3K |
|
1499
LAVA Therapeutics
LVTX
$40.6M
| $55.5K | ﹤0.01% |
+30,807
| New | +$55.5K |
|
1500
Angi Inc
ANGI
$760M
| $55.3K | ﹤0.01% |
2,882
-10,382
| -78% | -$199K |
|