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 | |
|---|---|---|---|---|---|---|
1601
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $101K | 0.01% |
+15,201
| New | +$101K |
|
1602
Larimar Therapeutics
LRMR
$357M
| $100K | 0.01% |
+15,329
| New | +$100K |
|
|
ASM
1603
Avino Silver & Gold Mines
ASM
$642M
| $100K | 0.01% |
+90,891
| New | +$100K |
|
1604
Prelude Therapeutics
PRLD
$68.5M
| $99.9K | 0.01% |
+48,239
| New | +$99.9K |
|
1605
Beam Global
BEEM
$42.9M
| $99.8K | 0.01% |
20,332
+9,975
| +96% | +$49K |
|
1606
AudioCodes
AUDC
$296M
| $99K | 0.01% |
10,177
-3,570
| -26% | -$34.7K |
|
1607
Pacific Biosciences
PACB
$378M
| $96.7K | 0.01% |
+56,861
| New | +$96.7K |
|
1608
Domo
DOMO
$695M
| $96.6K | 0.01% |
+12,866
| New | +$96.6K |
|
1609
Tenaya Therapeutics
TNYA
$209M
| $95.1K | 0.01% |
49,290
+16,687
| +51% | +$32.2K |
|
|
TE
1610
T1 Energy Inc.
TE
$293M
| $94.9K | 0.01% |
+97,869
| New | +$94.9K |
|
1611
Zevra Therapeutics
ZVRA
$446M
| $94K | 0.01% |
+13,551
| New | +$94K |
|
1612
Definitive Healthcare
DH
$430M
| $93.4K | 0.01% |
+20,889
| New | +$93.4K |
|
|
NVRO
1613
DELISTED
NEVRO CORP.
NVRO
| $92.8K | 0.01% |
16,608
-8,103
| -33% | -$45.3K |
|
1614
Aveanna Healthcare
AVAH
$1.76B
| $92.4K | 0.01% |
+17,769
| New | +$92.4K |
|
|
HUYA
1615
Huya Inc
HUYA
$765M
| $90.4K | 0.01% |
+17,732
| New | +$90.4K |
|
|
DMF
1616
DELISTED
BNY Mellon Municipal Income
DMF
| $90.1K | 0.01% |
12,328
+2,183
| +22% | +$16K |
|
1617
Sangamo Therapeutics
SGMO
$160M
| $89.8K | 0.01% |
103,716
+64,981
| +168% | +$56.3K |
|
|
ACRE
1618
Ares Commercial Real Estate
ACRE
$265M
| $89.3K | 0.01% |
12,751
+367
| +3% | +$2.57K |
|
1619
BigBear.ai
BBAI
$1.81B
| $89.1K | 0.01% |
61,011
+22,363
| +58% | +$32.7K |
|
1620
Prospect Capital
PSEC
$1.29B
| $88.3K | 0.01% |
+16,509
| New | +$88.3K |
|
|
SOL
1621
Emeren Group
SOL
$95.5M
| $88K | 0.01% |
+32,606
| New | +$88K |
|
1622
AXT Inc
AXTI
$156M
| $86.7K | 0.01% |
35,817
-137,909
| -79% | -$334K |
|
1623
SIGA Technologies
SIGA
$649M
| $85.4K | 0.01% |
+12,654
| New | +$85.4K |
|
|
AILE
1624
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $84.9K | 0.01% |
+50,850
| New | +$84.9K |
|
|
EGRX
1625
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $83.7K | 0.01% |
22,437
+2,233
| +11% | +$8.33K |
|