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 | |
|---|---|---|---|---|---|---|
1551
PepGen
PEPG
$44.3M
| $130K | 0.01% |
+15,241
| New | +$130K |
|
1552
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $129K | 0.01% |
+46,069
| New | +$129K |
|
|
ARMN
1553
Aris Mining
ARMN
$1.97B
| $129K | 0.01% |
+28,116
| New | +$129K |
|
|
MTA
1554
Metalla Royalty & Streaming
MTA
$540M
| $129K | 0.01% |
+41,785
| New | +$129K |
|
1555
Blink Charging
BLNK
$143M
| $129K | 0.01% |
+75,052
| New | +$129K |
|
|
BRDG
1556
DELISTED
Bridge Investment Group
BRDG
| $127K | 0.01% |
+12,901
| New | +$127K |
|
1557
Lexicon Pharmaceuticals
LXRX
$403M
| $126K | 0.01% |
+80,423
| New | +$126K |
|
1558
Arteris
AIP
$381M
| $126K | 0.01% |
16,351
-11,185
| -41% | -$86.3K |
|
1559
ICL Group
ICL
$7.99B
| $126K | 0.01% |
+29,655
| New | +$126K |
|
1560
Wave Life Sciences
WVE
$1.14B
| $126K | 0.01% |
+15,334
| New | +$126K |
|
|
OBE
1561
Obsidian Energy
OBE
$405M
| $125K | 0.01% |
+22,513
| New | +$125K |
|
1562
scPharmaceuticals
SCPH
$302M
| $124K | 0.01% |
+27,169
| New | +$124K |
|
1563
Enhabit
EHAB
$411M
| $123K | 0.01% |
+15,555
| New | +$123K |
|
1564
Seer Inc
SEER
$116M
| $123K | 0.01% |
+62,190
| New | +$123K |
|
1565
Certara
CERT
$1.75B
| $121K | 0.01% |
10,372
+208
| +2% | +$2.44K |
|
|
ARC
1566
DELISTED
ARC Document Solutions, Inc.
ARC
| $121K | 0.01% |
+35,907
| New | +$121K |
|
1567
Solid Biosciences
SLDB
$413M
| $121K | 0.01% |
+17,370
| New | +$121K |
|
1568
Oric Pharmaceuticals
ORIC
$1.05B
| $121K | 0.01% |
11,757
-9,881
| -46% | -$101K |
|
1569
inTEST
INTT
$89.3M
| $120K | 0.01% |
+16,494
| New | +$120K |
|
1570
SunCoke Energy
SXC
$658M
| $120K | 0.01% |
+13,821
| New | +$120K |
|
|
SLI
1571
Standard Lithium
SLI
$590M
| $118K | 0.01% |
73,429
+11,177
| +18% | +$18K |
|
1572
Traeger
COOK
$188M
| $118K | 0.01% |
+32,011
| New | +$118K |
|
1573
TriplePoint Venture Growth BDC
TPVG
$271M
| $118K | 0.01% |
+16,653
| New | +$118K |
|
|
YRD
1574
Yiren Digital
YRD
$518M
| $118K | 0.01% |
20,657
+5,294
| +34% | +$30.1K |
|
|
VXRT
1575
DELISTED
Vaxart
VXRT
| $116K | 0.01% |
136,466
+122,387
| +869% | +$104K |
|