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 | |
|---|---|---|---|---|---|---|
1626
Gold Royalty Corp
GROY
$635M
| $82.5K | 0.01% |
+60,682
| New | +$82.5K |
|
|
EXAI
1627
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $82.3K | 0.01% |
+16,858
| New | +$82.3K |
|
1628
Future Fuel
FF
$172M
| $82.1K | 0.01% |
+14,286
| New | +$82.1K |
|
1629
FTC Solar
FTCI
$102M
| $80.9K | 0.01% |
+11,883
| New | +$80.9K |
|
1630
Telecom Argentina
TEO
$3.2B
| $80.2K | 0.01% |
+10,632
| New | +$80.2K |
|
1631
Scilex Holding
SCLX
$176M
| $79.8K | 0.01% |
2,467
-545
| -18% | -$17.6K |
|
|
TUYA
1632
Tuya Inc
TUYA
$1.6B
| $79.3K | 0.01% |
48,062
+32,279
| +205% | +$53.3K |
|
1633
Laird Superfood
LSF
$62M
| $79.1K | 0.01% |
15,957
+4,690
| +42% | +$23.3K |
|
|
WW
1634
DELISTED
WW International
WW
| $79K | 0.01% |
90,042
-27,239
| -23% | -$23.9K |
|
1635
Community Health Systems
CYH
$420M
| $78.7K | 0.01% |
12,962
-59,915
| -82% | -$364K |
|
1636
SELLAS Life Sciences
SLS
$199M
| $78.5K | 0.01% |
+62,785
| New | +$78.5K |
|
1637
Pioneer Power Solutions
PPSI
$50.4M
| $77.2K | 0.01% |
+16,468
| New | +$77.2K |
|
|
MAGN
1638
Magnera Corporation
MAGN
$414M
| $76.4K | 0.01% |
3,266
-6,056
| -65% | -$142K |
|
1639
Atomera
ATOM
$103M
| $75.7K | 0.01% |
+28,778
| New | +$75.7K |
|
1640
Atossa Therapeutics
ATOS
$106M
| $75.4K | 0.01% |
49,616
+24,951
| +101% | +$37.9K |
|
1641
Corvus Pharmaceuticals
CRVS
$452M
| $74.4K | 0.01% |
+14,086
| New | +$74.4K |
|
1642
CI&T Inc
CINT
$686M
| $74.1K | 0.01% |
10,916
-3,624
| -25% | -$24.6K |
|
1643
FingerMotion
FNGR
$100M
| $73.1K | 0.01% |
33,531
+16,970
| +102% | +$37K |
|
1644
Medical Properties Trust
MPW
$2.77B
| $72.5K | 0.01% |
12,387
-102,141
| -89% | -$598K |
|
|
ARBK
1645
Argo Blockchain
ARBK
$20M
| $71.9K | 0.01% |
59,426
+35,118
| +144% | +$42.5K |
|
1646
CarParts.com
PRTS
$46.3M
| $71.5K | 0.01% |
78,917
+10,230
| +15% | +$9.27K |
|
1647
Five Point Holdings
FPH
$418M
| $70.3K | 0.01% |
+16,934
| New | +$70.3K |
|
1648
Alphatec Holdings
ATEC
$2.31B
| $68.8K | 0.01% |
+12,378
| New | +$68.8K |
|
1649
Invesco Senior Income Trust
VVR
$532M
| $68.3K | ﹤0.01% |
+16,779
| New | +$68.3K |
|
1650
Eton Pharmaceutcials
ETON
$471M
| $67.8K | ﹤0.01% |
11,304
-435
| -4% | -$2.61K |
|