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 | |
|---|---|---|---|---|---|---|
|
LUNA
1676
DELISTED
Luna Innovations Incorporated
LUNA
| $54.5K | ﹤0.01% |
+23,208
| New | +$54.5K |
|
|
PPT
1677
Putnam Premier Income Trust
PPT
$355M
| $54.4K | ﹤0.01% |
+14,573
| New | +$54.4K |
|
|
LAR
1678
Lithium Argentina AG
LAR
$505M
| $54.3K | ﹤0.01% |
+16,658
| New | +$54.3K |
|
|
QIPT
1679
Quipt Home Medical
QIPT
$116M
| $53.8K | ﹤0.01% |
+18,437
| New | +$53.8K |
|
|
IMAB
1680
I-MAB
IMAB
$327M
| $53.4K | ﹤0.01% |
43,039
+25,163
| +141% | +$31.2K |
|
1681
Flotek Industries
FTK
$339M
| $53K | ﹤0.01% |
+10,652
| New | +$53K |
|
1682
Mammoth Energy Services
TUSK
$114M
| $53K | ﹤0.01% |
+12,964
| New | +$53K |
|
1683
Amprius Technologies
AMPX
$1.02B
| $53K | ﹤0.01% |
47,762
-8,607
| -15% | -$9.55K |
|
|
CNSL
1684
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52.4K | ﹤0.01% |
11,287
-25,512
| -69% | -$118K |
|
1685
CytomX Therapeutics
CTMX
$346M
| $51.5K | ﹤0.01% |
43,664
-16,922
| -28% | -$20K |
|
1686
Fractyl Health
GUTS
$72.2M
| $51K | ﹤0.01% |
+20,156
| New | +$51K |
|
1687
Zevia
ZVIA
$186M
| $50.1K | ﹤0.01% |
+46,344
| New | +$50.1K |
|
|
QD
1688
Qudian
QD
$703M
| $49.9K | ﹤0.01% |
+23,417
| New | +$49.9K |
|
1689
Geron
GERN
$829M
| $49.6K | ﹤0.01% |
10,915
-24,506
| -69% | -$111K |
|
|
BTCM
1690
BIT Mining
BTCM
$52.8M
| $49.5K | ﹤0.01% |
21,046
-1,242
| -6% | -$2.92K |
|
|
IVAC
1691
DELISTED
Intevac Inc
IVAC
| $49.1K | ﹤0.01% |
+14,429
| New | +$49.1K |
|
1692
ZKH Group
ZKH
$483M
| $48.9K | ﹤0.01% |
13,247
-7,403
| -36% | -$27.3K |
|
1693
Fossil Group
FOSL
$167M
| $48.3K | ﹤0.01% |
+41,249
| New | +$48.3K |
|
1694
VinFast Auto
VFS
$7.65B
| $47.9K | ﹤0.01% |
+12,546
| New | +$47.9K |
|
1695
Immunic
IMUX
$84.1M
| $47.8K | ﹤0.01% |
28,957
-33,188
| -53% | -$54.8K |
|
1696
Solowin Holdings
SWIN
$511M
| $47.5K | ﹤0.01% |
+16,199
| New | +$47.5K |
|
1697
Citius Pharmaceuticals
CTXR
$20.6M
| $46.7K | ﹤0.01% |
+3,730
| New | +$46.7K |
|
1698
Data Storage Corp
DTST
$33.2M
| $46.1K | ﹤0.01% |
+12,221
| New | +$46.1K |
|
1699
NGL Energy Partners
NGL
$747M
| $45.8K | ﹤0.01% |
+10,174
| New | +$45.8K |
|
1700
Nektar Therapeutics
NKTR
$900M
| $45.7K | ﹤0.01% |
+2,345
| New | +$45.7K |
|