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 | |
|---|---|---|---|---|---|---|
|
KNDI
1776
Kandi Technologies Group
KNDI
$115M
| $91.3K | 0.01% |
+76,074
| New | +$91.3K |
|
1777
Mersana Therapeutics
MRSN
$36.7M
| $90.8K | 0.01% |
2,541
-11,349
| -82% | -$406K |
|
1778
Turkcell
TKC
$4.82B
| $90.6K | 0.01% |
+13,918
| New | +$90.6K |
|
|
ALTS
1779
ALT5 Sigma Corporation Common Stock
ALTS
$496M
| $90.2K | 0.01% |
19,389
+7,935
| +69% | +$36.9K |
|
|
AEVA
1780
Aeva Technologies
AEVA
$893M
| $89.7K | 0.01% |
+18,877
| New | +$89.7K |
|
|
ILPT
1781
Industrial Logistics Properties Trust
ILPT
$415M
| $88.9K | 0.01% |
+24,354
| New | +$88.9K |
|
1782
LiveOne
LVO
$61.4M
| $88.4K | 0.01% |
+60,151
| New | +$88.4K |
|
1783
Agilon Health
AGL
$448M
| $88.4K | 0.01% |
46,527
-73,220
| -61% | -$139K |
|
|
INZY
1784
DELISTED
Inozyme Pharma
INZY
| $87.9K | 0.01% |
+31,737
| New | +$87.9K |
|
|
NHS
1785
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $87.8K | 0.01% |
+11,717
| New | +$87.8K |
|
1786
StealthGas
GASS
$272M
| $87.5K | 0.01% |
+15,491
| New | +$87.5K |
|
1787
Cato Corp
CATO
$89.6M
| $87.5K | 0.01% |
+22,432
| New | +$87.5K |
|
1788
Precigen
PGEN
$1.23B
| $86.9K | 0.01% |
+77,609
| New | +$86.9K |
|
1789
Century Therapeutics
IPSC
$43.9M
| $86.9K | 0.01% |
+85,993
| New | +$86.9K |
|
1790
Comstock
LODE
$138M
| $86.8K | 0.01% |
10,841
+3,310
| +44% | +$26.5K |
|
|
QIPT
1791
Quipt Home Medical
QIPT
$114M
| $86.8K | 0.01% |
28,452
+10,015
| +54% | +$30.5K |
|
|
GB
1792
DELISTED
Global Blue Group Holding
GB
| $86.6K | 0.01% |
+12,502
| New | +$86.6K |
|
|
HGLB
1793
Highland Global Allocation Fund
HGLB
$207M
| $85.6K | 0.01% |
+12,571
| New | +$85.6K |
|
1794
LanzaTech
LNZA
$44.7M
| $85.5K | 0.01% |
+624
| New | +$85.5K |
|
1795
POET Technologies
POET
$484M
| $84.8K | 0.01% |
14,250
-25,948
| -65% | -$154K |
|
|
CMCT
1796
Creative Media & Community Trust
CMCT
$5.4M
| $84.5K | 0.01% |
+1,502
| New | +$84.5K |
|
1797
1stdibs.com
DIBS
$99.7M
| $83.9K | 0.01% |
+23,713
| New | +$83.9K |
|
|
CMU
1798
MFS High Yield Municipal Trust
CMU
$88M
| $83.9K | 0.01% |
23,845
+13,746
| +136% | +$48.4K |
|
1799
CureVac
CVAC
$1.21B
| $83.1K | 0.01% |
24,365
+11,553
| +90% | +$39.4K |
|
1800
DigiAsia
FAAS
$13.2M
| $82.1K | 0.01% |
+109,526
| New | +$82.1K |
|