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 | |
|---|---|---|---|---|---|---|
|
BHR
1501
Braemar Hotels & Resorts
BHR
$203M
| $55.3K | ﹤0.01% |
+21,668
| New | +$55.3K |
|
1502
Haoxi Health Technology Ltd
HAO
$3.82M
| $55.2K | ﹤0.01% |
+414
| New | +$55.2K |
|
1503
Lichen China
LICN
$3.82M
| $54.1K | ﹤0.01% |
+187
| New | +$54.1K |
|
|
SRTA
1504
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $53K | ﹤0.01% |
15,218
-35,106
| -70% | -$122K |
|
1505
Lucas GC Ltd
LGCL
$15.7M
| $52.8K | ﹤0.01% |
+25,160
| New | +$52.8K |
|
1506
Mediaco Holding
MDIA
$76.2M
| $52.7K | ﹤0.01% |
+14,632
| New | +$52.7K |
|
1507
Arbutus Biopharma
ABUS
$855M
| $52.6K | ﹤0.01% |
+17,038
| New | +$52.6K |
|
1508
DHI Group
DHX
$141M
| $52K | ﹤0.01% |
+24,866
| New | +$52K |
|
1509
Magnachip Semiconductor
MX
$112M
| $51.9K | ﹤0.01% |
10,667
-7,888
| -43% | -$38.4K |
|
1510
Opko Health
OPK
$1.11B
| $51K | ﹤0.01% |
40,769
-15,354
| -27% | -$19.2K |
|
|
NB
1511
NioCorp Developments
NB
$384M
| $49.5K | ﹤0.01% |
28,638
+14,966
| +109% | +$25.9K |
|
1512
8x8 Inc
EGHT
$286M
| $49.3K | ﹤0.01% |
+22,197
| New | +$49.3K |
|
1513
Tredegar Corp
TG
$279M
| $49K | ﹤0.01% |
+10,239
| New | +$49K |
|
1514
Roadzen
RDZN
$75.2M
| $48.7K | ﹤0.01% |
21,928
+1,352
| +7% | +$3K |
|
1515
BuzzFeed
BZFD
$74.1M
| $47.9K | ﹤0.01% |
17,365
-14,132
| -45% | -$39K |
|
|
GTHX
1516
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.9K | ﹤0.01% |
21,020
+10,718
| +104% | +$24.4K |
|
1517
Beam Global
BEEM
$42.2M
| $47.7K | ﹤0.01% |
+10,357
| New | +$47.7K |
|
|
BDN
1518
Brandywine Realty Trust
BDN
$789M
| $46.3K | ﹤0.01% |
10,337
-15,750
| -60% | -$70.6K |
|
|
WIMI
1519
WiMi Hologram Cloud
WIMI
$43.8M
| $45.3K | ﹤0.01% |
+5,390
| New | +$45.3K |
|
|
AKYA
1520
DELISTED
Akoya BioSciences
AKYA
| $44.4K | ﹤0.01% |
18,984
-6,135
| -24% | -$14.4K |
|
|
ALLG
1521
DELISTED
Allego N.V.
ALLG
| $44.4K | ﹤0.01% |
+26,425
| New | +$44.4K |
|
1522
Crexendo
CXDO
$204M
| $43.9K | ﹤0.01% |
13,973
-9,641
| -41% | -$30.3K |
|
|
DNMR
1523
DELISTED
Danimer Scientific, Inc.
DNMR
| $43.9K | ﹤0.01% |
1,819
+366
| +25% | +$8.83K |
|
1524
Immuneering
IMRX
$353M
| $43.7K | ﹤0.01% |
34,159
+9,274
| +37% | +$11.9K |
|
|
SHCR
1525
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $42.2K | ﹤0.01% |
+31,285
| New | +$42.2K |
|