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 | |
|---|---|---|---|---|---|---|
1576
Arbutus Biopharma
ABUS
$939M
| $116K | 0.01% |
30,013
+12,975
| +76% | +$50K |
|
|
TSVT
1577
DELISTED
2seventy bio
TSVT
| $115K | 0.01% |
24,416
+9,257
| +61% | +$43.7K |
|
1578
Repare Therapeutics
RPTX
$77.8M
| $115K | 0.01% |
33,468
+148
| +0.4% | +$509 |
|
|
ALAR
1579
Alarum Technologies
ALAR
$117M
| $115K | 0.01% |
10,820
+3,870
| +56% | +$41.2K |
|
1580
LG Display
LPL
$4.36B
| $115K | 0.01% |
28,374
+175
| +0.6% | +$709 |
|
1581
Cellectar Biosciences
CLRB
$16.9M
| $113K | 0.01% |
1,767
-343
| -16% | -$22K |
|
1582
Rockwell Medical
RMTI
$58.2M
| $113K | 0.01% |
28,455
+8,922
| +46% | +$35.4K |
|
1583
Evolution Petroleum
EPM
$180M
| $112K | 0.01% |
+21,126
| New | +$112K |
|
1584
Verastem
VSTM
$575M
| $112K | 0.01% |
+37,443
| New | +$112K |
|
1585
TScan Therapeutics
TCRX
$105M
| $112K | 0.01% |
+22,438
| New | +$112K |
|
1586
D-Wave Quantum
QBTS
$5.65B
| $111K | 0.01% |
113,016
-29,832
| -21% | -$29.3K |
|
1587
Hertz
HTZ
$1.93B
| $111K | 0.01% |
+33,543
| New | +$111K |
|
1588
Lantronix
LTRX
$179M
| $108K | 0.01% |
26,161
-123,694
| -83% | -$510K |
|
1589
Sportsman's Warehouse
SPWH
$118M
| $107K | 0.01% |
+39,474
| New | +$107K |
|
1590
BitFuFu
FUFU
$687M
| $107K | 0.01% |
+26,439
| New | +$107K |
|
|
KSM
1591
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $107K | 0.01% |
+10,454
| New | +$107K |
|
1592
X4 Pharmaceuticals
XFOR
$74.1M
| $106K | 0.01% |
5,255
+1,547
| +42% | +$31.1K |
|
1593
Clarus
CLAR
$151M
| $104K | 0.01% |
+23,102
| New | +$104K |
|
1594
Nuveen Municipal Value Fund
NUV
$1.85B
| $104K | 0.01% |
+11,521
| New | +$104K |
|
1595
American Vanguard Corp
AVD
$159M
| $104K | 0.01% |
+19,581
| New | +$104K |
|
|
RMT
1596
Royce Micro-Cap Trust
RMT
$548M
| $104K | 0.01% |
+10,788
| New | +$104K |
|
|
NFGC
1597
New Found Gold
NFGC
$518M
| $103K | 0.01% |
+40,708
| New | +$103K |
|
1598
Rigetti Computing
RGTI
$5.41B
| $103K | 0.01% |
130,950
-25,565
| -16% | -$20K |
|
1599
Foghorn Therapeutics
FHTX
$298M
| $101K | 0.01% |
+10,900
| New | +$101K |
|
1600
Teladoc Health
TDOC
$1.37B
| $101K | 0.01% |
11,030
-10,016
| -48% | -$91.9K |
|