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 | |
|---|---|---|---|---|---|---|
1501
Opko Health
OPK
$1.14B
| $162K | 0.01% |
108,652
+67,883
| +167% | +$101K |
|
1502
Standard BioTools
LAB
$508M
| $162K | 0.01% |
83,817
+47,852
| +133% | +$92.4K |
|
1503
Immatics
IMTX
$720M
| $161K | 0.01% |
14,116
-13,471
| -49% | -$154K |
|
1504
Abeona Therapeutics
ABEO
$346M
| $160K | 0.01% |
+25,301
| New | +$160K |
|
|
BLDP
1505
Ballard Power Systems
BLDP
$616M
| $159K | 0.01% |
88,212
+19,856
| +29% | +$35.7K |
|
1506
CryoPort
CYRX
$474M
| $159K | 0.01% |
19,578
-9,106
| -32% | -$73.9K |
|
1507
First Watch Restaurant Group
FWRG
$1.08B
| $157K | 0.01% |
+10,051
| New | +$157K |
|
1508
Stoneridge
SRI
$232M
| $155K | 0.01% |
13,873
+2,833
| +26% | +$31.7K |
|
1509
Amylyx Pharmaceuticals
AMLX
$1.06B
| $154K | 0.01% |
47,672
-162,940
| -77% | -$528K |
|
1510
TruBridge
TBRG
$310M
| $154K | 0.01% |
12,889
-2,475
| -16% | -$29.6K |
|
1511
Xperi
XPER
$281M
| $153K | 0.01% |
+16,592
| New | +$153K |
|
1512
Health Catalyst
HCAT
$228M
| $152K | 0.01% |
18,727
-9,693
| -34% | -$78.9K |
|
1513
Ceragon Networks
CRNT
$180M
| $152K | 0.01% |
+55,477
| New | +$152K |
|
1514
W&T Offshore
WTI
$258M
| $152K | 0.01% |
70,590
-59,691
| -46% | -$128K |
|
|
MEGI
1515
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $151K | 0.01% |
+10,151
| New | +$151K |
|
|
ZH
1516
Zhihu
ZH
$455M
| $151K | 0.01% |
+39,183
| New | +$151K |
|
1517
Mistras Group
MG
$307M
| $151K | 0.01% |
+13,264
| New | +$151K |
|
1518
Perion Network
PERI
$422M
| $150K | 0.01% |
+19,058
| New | +$150K |
|
1519
CVRx
CVRX
$215M
| $150K | 0.01% |
+17,000
| New | +$150K |
|
1520
FerroAtlántica
GSM
$795M
| $150K | 0.01% |
+32,226
| New | +$150K |
|
1521
Myomo
MYO
$34M
| $149K | 0.01% |
+37,268
| New | +$149K |
|
1522
Riskified
RSKD
$732M
| $149K | 0.01% |
31,481
-51,172
| -62% | -$242K |
|
1523
Y-mAbs Therapeutics
YMAB
$390M
| $149K | 0.01% |
11,300
-13,321
| -54% | -$175K |
|
1524
O-I Glass
OI
$2.04B
| $148K | 0.01% |
+11,317
| New | +$148K |
|
|
OBDE
1525
DELISTED
Blue Owl Capital Corporation III
OBDE
| $148K | 0.01% |
+10,307
| New | +$148K |
|