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 | |
|---|---|---|---|---|---|---|
1601
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $174K | 0.01% |
+13,428
| New | +$174K |
|
1602
Alignment Healthcare
ALHC
$3.18B
| $174K | 0.01% |
15,478
-5,839
| -27% | -$65.7K |
|
1603
Stem
STEM
$124M
| $173K | 0.01% |
14,335
+11,487
| +403% | +$139K |
|
1604
Integral Ad Science
IAS
$1.4B
| $172K | 0.01% |
+16,509
| New | +$172K |
|
1605
Arbutus Biopharma
ABUS
$855M
| $172K | 0.01% |
52,581
+22,568
| +75% | +$73.8K |
|
1606
Invesco Trust Investment Grade Municipals
VGM
$545M
| $172K | 0.01% |
+17,004
| New | +$172K |
|
1607
Compañía de Cervecerías Unidas
CCU
$2.21B
| $171K | 0.01% |
+15,118
| New | +$171K |
|
1608
SI-BONE Inc
SIBN
$677M
| $171K | 0.01% |
+12,200
| New | +$171K |
|
1609
Hillman Solutions
HLMN
$1.92B
| $171K | 0.01% |
17,531
-8,490
| -33% | -$82.7K |
|
|
FNA
1610
DELISTED
Paragon 28, Inc.
FNA
| $170K | 0.01% |
+16,495
| New | +$170K |
|
1611
fuboTV
FUBO
$1.46B
| $170K | 0.01% |
135,017
-37,535
| -22% | -$47.3K |
|
1612
Pediatrix Medical
MD
$1.45B
| $169K | 0.01% |
+12,917
| New | +$169K |
|
|
WW
1613
DELISTED
WW International
WW
| $169K | 0.01% |
132,693
+42,651
| +47% | +$54.2K |
|
1614
KRONOS Worldwide
KRO
$694M
| $165K | 0.01% |
+16,946
| New | +$165K |
|
1615
Absci
ABSI
$381M
| $165K | 0.01% |
+62,897
| New | +$165K |
|
1616
Northwest Bancshares
NWBI
$1.83B
| $165K | 0.01% |
+12,486
| New | +$165K |
|
|
RC
1617
Ready Capital
RC
$689M
| $165K | 0.01% |
+24,145
| New | +$165K |
|
1618
OppFi
OPFI
$312M
| $165K | 0.01% |
21,476
-7,354
| -26% | -$56.3K |
|
1619
Kyverna Therapeutics
KYTX
$170M
| $164K | 0.01% |
43,949
-8,843
| -17% | -$33.1K |
|
1620
Quanterix
QTRX
$224M
| $164K | 0.01% |
+15,422
| New | +$164K |
|
|
TIGR
1621
UP Fintech Holding
TIGR
$2B
| $164K | 0.01% |
+25,336
| New | +$164K |
|
|
THRD
1622
DELISTED
Third Harmonic Bio
THRD
| $163K | 0.01% |
+15,884
| New | +$163K |
|
1623
ProQR Therapeutics
PRQR
$231M
| $163K | 0.01% |
+61,597
| New | +$163K |
|
1624
Y-mAbs Therapeutics
YMAB
$390M
| $163K | 0.01% |
20,768
+9,468
| +84% | +$74.1K |
|
1625
Latham Group
SWIM
$916M
| $162K | 0.01% |
23,345
-32,761
| -58% | -$228K |
|