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 | |
|---|---|---|---|---|---|---|
1676
SuRo Capital
SSSS
$220M
| $140K | 0.01% |
+23,881
| New | +$140K |
|
1677
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $140K | 0.01% |
12,404
-18,047
| -59% | -$204K |
|
1678
Corsair Gaming
CRSR
$961M
| $140K | 0.01% |
+21,171
| New | +$140K |
|
1679
Xperi
XPER
$279M
| $140K | 0.01% |
13,623
-2,969
| -18% | -$30.5K |
|
1680
NGL Energy Partners
NGL
$744M
| $139K | 0.01% |
27,933
+17,759
| +175% | +$88.6K |
|
1681
Erasca
ERAS
$443M
| $139K | 0.01% |
+55,361
| New | +$139K |
|
1682
BlackRock MuniYield Fund
MYD
$485M
| $139K | 0.01% |
+13,332
| New | +$139K |
|
1683
AirSculpt Technologies
AIRS
$372M
| $138K | 0.01% |
+26,546
| New | +$138K |
|
1684
Inspired Entertainment
INSE
$253M
| $138K | 0.01% |
+15,200
| New | +$138K |
|
1685
Replimune Group
REPL
$446M
| $137K | 0.01% |
+11,337
| New | +$137K |
|
1686
Unicycive Therapeutics
UNCY
$69.2M
| $136K | 0.01% |
17,146
+10,068
| +142% | +$80K |
|
1687
TrueCar
TRUE
$219M
| $136K | 0.01% |
+36,392
| New | +$136K |
|
1688
Cytek Biosciences
CTKB
$509M
| $136K | 0.01% |
20,906
-5,244
| -20% | -$34K |
|
1689
Future Fuel
FF
$170M
| $135K | 0.01% |
25,462
+11,176
| +78% | +$59.1K |
|
1690
Heartland Express
HTLD
$660M
| $134K | 0.01% |
+11,970
| New | +$134K |
|
|
SKE
1691
Skeena Resources
SKE
$2.02B
| $134K | 0.01% |
15,398
-9,966
| -39% | -$86.9K |
|
|
YSG
1692
Yatsen Holding
YSG
$949M
| $134K | 0.01% |
33,729
+21,028
| +166% | +$83.7K |
|
1693
Tempest Therapeutics
TPST
$46.6M
| $134K | 0.01% |
12,370
+10,525
| +570% | +$114K |
|
1694
Editas Medicine
EDIT
$242M
| $133K | 0.01% |
105,056
+52,498
| +100% | +$66.7K |
|
1695
Nordic American Tanker
NAT
$671M
| $133K | 0.01% |
53,312
+42,680
| +401% | +$107K |
|
1696
JELD-WEN Holding
JELD
$541M
| $133K | 0.01% |
+16,256
| New | +$133K |
|
|
MREO
1697
Mereo BioPharma
MREO
$293M
| $133K | 0.01% |
+37,974
| New | +$133K |
|
1698
Beam Global
BEEM
$42.2M
| $133K | 0.01% |
41,880
+21,548
| +106% | +$68.3K |
|
|
LGF.B
1699
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $132K | 0.01% |
17,500
-14,562
| -45% | -$110K |
|
1700
Immersion
IMMR
$221M
| $132K | 0.01% |
+15,077
| New | +$132K |
|