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 | |
|---|---|---|---|---|---|---|
1526
Terns Pharmaceuticals
TERN
$651M
| $148K | 0.01% |
+17,696
| New | +$148K |
|
|
DOYU
1527
DouYu International Holdings
DOYU
$242M
| $147K | 0.01% |
+13,597
| New | +$147K |
|
1528
Cipher Mining
CIFR
$3.92B
| $147K | 0.01% |
37,856
-18,732
| -33% | -$72.5K |
|
1529
Luxfer Holdings
LXFR
$369M
| $146K | 0.01% |
+11,300
| New | +$146K |
|
1530
KLX Energy Services
KLXE
$33.4M
| $146K | 0.01% |
+26,739
| New | +$146K |
|
1531
RE/MAX Holdings
RMAX
$199M
| $145K | 0.01% |
+11,675
| New | +$145K |
|
1532
Cytek Biosciences
CTKB
$525M
| $145K | 0.01% |
+26,150
| New | +$145K |
|
1533
Torrid Holdings
CURV
$191M
| $145K | 0.01% |
+36,806
| New | +$145K |
|
|
ACCD
1534
DELISTED
Accolade, Inc. Common Stock
ACCD
| $144K | 0.01% |
37,532
-11,922
| -24% | -$45.9K |
|
1535
Microvision
MVIS
$346M
| $143K | 0.01% |
125,579
+95,605
| +319% | +$109K |
|
1536
Hawaiian Electric Industries
HE
$2.1B
| $143K | 0.01% |
+14,768
| New | +$143K |
|
1537
LegalZoom.com
LZ
$1.9B
| $143K | 0.01% |
+22,463
| New | +$143K |
|
|
RVNC
1538
DELISTED
Revance Therapeutics, Inc.
RVNC
| $142K | 0.01% |
27,381
-42,545
| -61% | -$221K |
|
1539
Rekor Systems
REKR
$150M
| $142K | 0.01% |
+120,203
| New | +$142K |
|
1540
Gevo
GEVO
$401M
| $139K | 0.01% |
84,987
-48,687
| -36% | -$79.4K |
|
1541
Regenxbio
RGNX
$479M
| $138K | 0.01% |
13,177
-39,474
| -75% | -$414K |
|
1542
ProShares UltraPro Short Dow 30
SDOW
$168M
| $137K | 0.01% |
+2,629
| New | +$137K |
|
1543
OppFi
OPFI
$297M
| $136K | 0.01% |
+28,830
| New | +$136K |
|
1544
BBVA Argentina
BBAR
$1.96B
| $136K | 0.01% |
+13,143
| New | +$136K |
|
1545
Expensify
EXFY
$182M
| $135K | 0.01% |
68,789
+15,730
| +30% | +$30.8K |
|
1546
Richardson Electronics
RELL
$144M
| $134K | 0.01% |
+10,885
| New | +$134K |
|
|
LAC
1547
Lithium Americas
LAC
$686M
| $133K | 0.01% |
+49,352
| New | +$133K |
|
1548
Alector
ALEC
$290M
| $133K | 0.01% |
28,590
-2,479
| -8% | -$11.6K |
|
1549
Veritone
VERI
$195M
| $132K | 0.01% |
+36,881
| New | +$132K |
|
1550
Garrett Motion
GTX
$2.69B
| $132K | 0.01% |
+16,155
| New | +$132K |
|