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 | |
|---|---|---|---|---|---|---|
1476
Editas Medicine
EDIT
$230M
| $179K | 0.01% |
+52,558
| New | +$179K |
|
1477
POET Technologies
POET
$484M
| $178K | 0.01% |
+40,198
| New | +$178K |
|
1478
Day One Biopharmaceuticals
DAWN
$744M
| $178K | 0.01% |
+12,778
| New | +$178K |
|
|
HIX
1479
Western Asset High Income Fund II
HIX
$392M
| $178K | 0.01% |
+39,402
| New | +$178K |
|
1480
B. Riley Financial
RILY
$190M
| $177K | 0.01% |
33,755
+14,232
| +73% | +$74.7K |
|
|
VOXR
1481
Vox Royalty Corp
VOXR
$178M
| $177K | 0.01% |
58,590
+24,446
| +72% | +$73.8K |
|
|
BZUN
1482
Baozun
BZUN
$258M
| $175K | 0.01% |
+48,979
| New | +$175K |
|
1483
Acacia Research
ACTG
$304M
| $174K | 0.01% |
37,277
+2,565
| +7% | +$12K |
|
1484
Ambac
AMBC
$415M
| $172K | 0.01% |
+15,380
| New | +$172K |
|
1485
NovaGold Resources
NG
$2.84B
| $172K | 0.01% |
42,004
+14,397
| +52% | +$59K |
|
1486
Arcus Biosciences
RCUS
$1.25B
| $171K | 0.01% |
11,195
-27,566
| -71% | -$421K |
|
1487
AdaptHealth
AHCO
$1.24B
| $170K | 0.01% |
15,153
-2,324
| -13% | -$26.1K |
|
1488
Cognyte Software
CGNT
$603M
| $169K | 0.01% |
+24,955
| New | +$169K |
|
1489
Origin Materials
ORGN
$81.4M
| $169K | 0.01% |
109,610
+90,096
| +462% | +$139K |
|
1490
Ultrapar
UGP
$4.05B
| $169K | 0.01% |
43,505
-23,126
| -35% | -$89.7K |
|
1491
iHeartMedia
IHRT
$323M
| $168K | 0.01% |
90,943
+27,486
| +43% | +$50.8K |
|
1492
StoneCo
STNE
$4.85B
| $167K | 0.01% |
+14,848
| New | +$167K |
|
1493
Televisa
TV
$1.48B
| $166K | 0.01% |
64,821
+4,367
| +7% | +$11.2K |
|
1494
Theravance Biopharma
TBPH
$687M
| $165K | 0.01% |
20,439
+5,243
| +35% | +$42.3K |
|
1495
Tactile Systems Technology
TCMD
$296M
| $163K | 0.01% |
+11,190
| New | +$163K |
|
|
CNTA
1496
Centessa Pharmaceuticals
CNTA
$3.04B
| $163K | 0.01% |
10,174
-6,211
| -38% | -$99.3K |
|
|
DEC
1497
Diversified Energy
DEC
$1.22B
| $163K | 0.01% |
+14,287
| New | +$163K |
|
1498
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $162K | 0.01% |
11,292
-4,368
| -28% | -$62.9K |
|
1499
European Wax Center
EWCZ
$161M
| $162K | 0.01% |
+23,895
| New | +$162K |
|
|
HUT
1500
Hut 8
HUT
$3.37B
| $162K | 0.01% |
+13,231
| New | +$162K |
|