XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Nano X Imaging
NNOX
$249M
| $184K | 0.02% |
+25,617
| New | +$184K |
|
1577
Rigel Pharmaceuticals
RIGL
$681M
| $184K | 0.02% |
+10,910
| New | +$184K |
|
1578
OmniAb
OABI
$236M
| $183K | 0.02% |
+51,790
| New | +$183K |
|
1579
Puma Biotechnology
PBYI
$225M
| $182K | 0.02% |
59,674
+33,290
| +126% | +$102K |
|
1580
Sportsman's Warehouse
SPWH
$117M
| $181K | 0.01% |
67,680
+28,206
| +71% | +$75.3K |
|
1581
FIGS
FIGS
$1.16B
| $180K | 0.01% |
+29,139
| New | +$180K |
|
1582
Annexon
ANNX
$266M
| $180K | 0.01% |
+35,151
| New | +$180K |
|
1583
Kura Oncology
KURA
$711M
| $180K | 0.01% |
+20,669
| New | +$180K |
|
1584
Valens Semiconductor
VLN
$191M
| $179K | 0.01% |
+68,840
| New | +$179K |
|
1585
Senseonics Holdings
SENS
$375M
| $179K | 0.01% |
+341,914
| New | +$179K |
|
1586
OptimizeRx
OPRX
$322M
| $178K | 0.01% |
+36,674
| New | +$178K |
|
1587
Veritone
VERI
$206M
| $178K | 0.01% |
54,264
+17,383
| +47% | +$57K |
|
1588
Voyager Therapeutics
VYGR
$232M
| $178K | 0.01% |
+31,375
| New | +$178K |
|
|
EQC
1589
DELISTED
Equity Commonwealth
EQC
| $177K | 0.01% |
100,282
+49,092
| +96% | +$86.9K |
|
|
TBCH
1590
Turtle Beach Corporation Common Stock
TBCH
$299M
| $177K | 0.01% |
+10,250
| New | +$177K |
|
|
NAK
1591
Northern Dynasty Minerals
NAK
$452M
| $177K | 0.01% |
305,080
+202,580
| +198% | +$118K |
|
1592
Adaptive Biotechnologies
ADPT
$1.92B
| $177K | 0.01% |
+29,585
| New | +$177K |
|
1593
OraSure Technologies
OSUR
$242M
| $177K | 0.01% |
+49,065
| New | +$177K |
|
1594
Advantage Solutions
ADV
$619M
| $177K | 0.01% |
60,607
-1,685
| -3% | -$4.92K |
|
1595
Cardiff Oncology
CRDF
$136M
| $177K | 0.01% |
40,763
-79,621
| -66% | -$346K |
|
1596
Vir Biotechnology
VIR
$695M
| $177K | 0.01% |
+24,085
| New | +$177K |
|
1597
Virgin Galactic
SPCE
$191M
| $177K | 0.01% |
+30,050
| New | +$177K |
|
1598
Invesco Municipal Trust
VKQ
$528M
| $176K | 0.01% |
+17,939
| New | +$176K |
|
1599
BlackRock Debt Strategies Fund
DSU
$592M
| $175K | 0.01% |
+16,258
| New | +$175K |
|
|
MCHB
1600
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $174K | 0.01% |
+15,276
| New | +$174K |
|