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 | |
|---|---|---|---|---|---|---|
1751
Olaplex Holdings
OLPX
$954M
| $105K | 0.01% |
60,820
-66,587
| -52% | -$115K |
|
1752
Community Health Systems
CYH
$412M
| $105K | 0.01% |
34,978
+22,016
| +170% | +$65.8K |
|
|
EU
1753
enCore Energy
EU
$421M
| $104K | 0.01% |
+30,500
| New | +$104K |
|
|
PMM
1754
Putnam Managed Municipal Income
PMM
$261M
| $103K | 0.01% |
+17,220
| New | +$103K |
|
1755
Entravision Communication
EVC
$223M
| $103K | 0.01% |
+43,695
| New | +$103K |
|
|
HKD
1756
AMTD Digital
HKD
$556M
| $102K | 0.01% |
+34,435
| New | +$102K |
|
1757
Soho House & Co
SHCO
$1.73B
| $101K | 0.01% |
+13,570
| New | +$101K |
|
1758
BRC Inc
BRCC
$183M
| $100K | 0.01% |
+31,597
| New | +$100K |
|
1759
Claros Mortgage Trust
CMTG
$538M
| $100K | 0.01% |
+22,117
| New | +$100K |
|
1760
Ocular Therapeutix
OCUL
$2.24B
| $99K | 0.01% |
+11,593
| New | +$99K |
|
1761
AudioCodes
AUDC
$289M
| $98.1K | 0.01% |
10,071
-106
| -1% | -$1.03K |
|
1762
Real Brokerage
REAX
$1.03B
| $97.8K | 0.01% |
21,268
-11,280
| -35% | -$51.9K |
|
1763
scPharmaceuticals
SCPH
$302M
| $97.5K | 0.01% |
27,531
+362
| +1% | +$1.28K |
|
1764
Caledonia Mining Corp
CMCL
$637M
| $97.4K | 0.01% |
+10,354
| New | +$97.4K |
|
1765
Alector
ALEC
$289M
| $96.3K | 0.01% |
50,971
+22,381
| +78% | +$42.3K |
|
1766
Invesco Mortgage Capital
IVR
$503M
| $96.1K | 0.01% |
+11,944
| New | +$96.1K |
|
|
LUXE
1767
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $96K | 0.01% |
+13,527
| New | +$96K |
|
1768
Inovio Pharmaceuticals
INO
$133M
| $95.6K | 0.01% |
+52,230
| New | +$95.6K |
|
1769
CorMedix
CRMD
$962M
| $95.3K | 0.01% |
+11,771
| New | +$95.3K |
|
|
CLCO
1770
Cool Company
CLCO
$419M
| $94.2K | 0.01% |
+11,844
| New | +$94.2K |
|
1771
Alto Ingredients
ALTO
$91.3M
| $93.9K | 0.01% |
+60,215
| New | +$93.9K |
|
|
LBGJ
1772
Li Bang International Corporation Inc. Ordinary Shares
LBGJ
$27.6M
| $93.1K | 0.01% |
+26,999
| New | +$93.1K |
|
1773
Ultrapar
UGP
$4.09B
| $92.8K | 0.01% |
35,289
-8,216
| -19% | -$21.6K |
|
1774
Rockwell Medical
RMTI
$56.1M
| $91.7K | 0.01% |
44,962
+16,507
| +58% | +$33.7K |
|
1775
1-800-Flowers.com
FLWS
$342M
| $91.5K | 0.01% |
+11,203
| New | +$91.5K |
|