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 | |
|---|---|---|---|---|---|---|
1651
Evolution Petroleum
EPM
$179M
| $151K | 0.01% |
28,941
+7,815
| +37% | +$40.9K |
|
1652
Kennedy-Wilson Holdings
KW
$1.24B
| $151K | 0.01% |
+15,130
| New | +$151K |
|
1653
Expensify
EXFY
$178M
| $151K | 0.01% |
45,026
-23,763
| -35% | -$79.6K |
|
1654
Baytex Energy
BTE
$1.83B
| $151K | 0.01% |
58,460
-127,846
| -69% | -$330K |
|
1655
FerroAtlántica
GSM
$773M
| $151K | 0.01% |
39,653
+7,427
| +23% | +$28.2K |
|
1656
Granite Ridge Resources
GRNT
$705M
| $150K | 0.01% |
+23,258
| New | +$150K |
|
1657
Ceragon Networks
CRNT
$179M
| $150K | 0.01% |
32,138
-23,339
| -42% | -$109K |
|
1658
BlackSky Technology
BKSY
$684M
| $150K | 0.01% |
+13,883
| New | +$150K |
|
1659
W&T Offshore
WTI
$257M
| $149K | 0.01% |
89,901
+19,311
| +27% | +$32.1K |
|
1660
Applied Therapeutics
APLT
$60.6M
| $149K | 0.01% |
173,568
+111,128
| +178% | +$95.1K |
|
1661
Douglas Elliman
DOUG
$241M
| $149K | 0.01% |
88,941
-197,620
| -69% | -$330K |
|
1662
New Mountain Finance
NMFC
$1.11B
| $148K | 0.01% |
+13,164
| New | +$148K |
|
|
ASM
1663
Avino Silver & Gold Mines
ASM
$640M
| $147K | 0.01% |
166,641
+75,750
| +83% | +$66.7K |
|
1664
Pulmonx
LUNG
$69.3M
| $146K | 0.01% |
+21,555
| New | +$146K |
|
|
NIXX
1665
Nixxy, Inc. Common Stock
NIXX
$35.4M
| $146K | 0.01% |
+27,706
| New | +$146K |
|
1666
eHealth
EHTH
$122M
| $145K | 0.01% |
+15,447
| New | +$145K |
|
1667
BlackRock Floating Rate Income Trust
BGT
$343M
| $145K | 0.01% |
+11,278
| New | +$145K |
|
|
TPIC
1668
DELISTED
TPI Composites
TPIC
| $145K | 0.01% |
+76,718
| New | +$145K |
|
1669
Magnachip Semiconductor
MX
$112M
| $145K | 0.01% |
+36,027
| New | +$145K |
|
1670
Clover Health Investments
CLOV
$1.57B
| $143K | 0.01% |
+45,537
| New | +$143K |
|
1671
Sunrun
RUN
$3.71B
| $142K | 0.01% |
15,343
-18,889
| -55% | -$175K |
|
1672
BigBear.ai
BBAI
$1.88B
| $141K | 0.01% |
31,773
-29,238
| -48% | -$130K |
|
1673
Ranpak Holdings
PACK
$395M
| $141K | 0.01% |
+20,524
| New | +$141K |
|
1674
QuickLogic
QUIK
$92.3M
| $141K | 0.01% |
+12,470
| New | +$141K |
|
|
BRW
1675
Saba Capital Income & Opportunities Fund
BRW
$345M
| $141K | 0.01% |
+18,466
| New | +$141K |
|