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 | |
|---|---|---|---|---|---|---|
1626
Donegal Group Class A
DGICA
$711M
| $162K | 0.01% |
+10,452
| New | +$162K |
|
1627
Children's Place
PLCE
$155M
| $161K | 0.01% |
+15,408
| New | +$161K |
|
1628
PACS Group
PACS
$1.51B
| $161K | 0.01% |
+12,243
| New | +$161K |
|
1629
Forum Energy Technologies
FET
$320M
| $160K | 0.01% |
+10,352
| New | +$160K |
|
|
OKUR
1630
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.1M
| $160K | 0.01% |
+18,633
| New | +$160K |
|
1631
Savers
SVV
$1.94B
| $160K | 0.01% |
+15,632
| New | +$160K |
|
|
LILM
1632
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $160K | 0.01% |
+957,802
| New | +$160K |
|
|
VBNK
1633
VersaBank
VBNK
$383M
| $159K | 0.01% |
+11,471
| New | +$159K |
|
1634
Viavi Solutions
VIAV
$2.69B
| $158K | 0.01% |
15,690
-26,529
| -63% | -$268K |
|
1635
BioCryst Pharmaceuticals
BCRX
$1.66B
| $158K | 0.01% |
21,069
-10,601
| -33% | -$79.7K |
|
1636
Orion Group Holdings
ORN
$299M
| $158K | 0.01% |
21,613
-12,623
| -37% | -$92.5K |
|
1637
Cooper-Standard Automotive
CPS
$667M
| $158K | 0.01% |
+11,675
| New | +$158K |
|
1638
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $158K | 0.01% |
+14,842
| New | +$158K |
|
1639
Acacia Research
ACTG
$317M
| $158K | 0.01% |
36,308
-969
| -3% | -$4.21K |
|
1640
Seanergy Maritime Holdings
SHIP
$181M
| $157K | 0.01% |
22,604
-17,728
| -44% | -$123K |
|
1641
Cardlytics
CDLX
$59.6M
| $157K | 0.01% |
+42,281
| New | +$157K |
|
1642
Zevia
ZVIA
$184M
| $156K | 0.01% |
37,272
-9,072
| -20% | -$38K |
|
1643
Theravance Biopharma
TBPH
$720M
| $154K | 0.01% |
16,356
-4,083
| -20% | -$38.4K |
|
1644
Rigetti Computing
RGTI
$6.19B
| $153K | 0.01% |
10,020
-120,930
| -92% | -$1.85M |
|
1645
Riskified
RSKD
$721M
| $153K | 0.01% |
32,268
+787
| +2% | +$3.72K |
|
1646
Vaalco Energy
EGY
$419M
| $153K | 0.01% |
+34,920
| New | +$153K |
|
1647
American Vanguard Corp
AVD
$160M
| $152K | 0.01% |
32,873
+13,292
| +68% | +$61.5K |
|
|
DADA
1648
DELISTED
Dada Nexus
DADA
| $152K | 0.01% |
+125,673
| New | +$152K |
|
1649
MBIA
MBI
$393M
| $152K | 0.01% |
+23,527
| New | +$152K |
|
1650
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $151K | 0.01% |
+11,674
| New | +$151K |
|