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 | |
|---|---|---|---|---|---|---|
1801
Torrid Holdings
CURV
$191M
| $81.9K | 0.01% |
15,665
-21,141
| -57% | -$111K |
|
1802
loanDepot
LDI
$871M
| $80.6K | 0.01% |
+39,486
| New | +$80.6K |
|
1803
Milestone Pharmaceuticals
MIST
$161M
| $80.4K | 0.01% |
+34,054
| New | +$80.4K |
|
1804
Rekor Systems
REKR
$149M
| $79.8K | 0.01% |
51,179
-69,024
| -57% | -$108K |
|
1805
Vor Biopharma
VOR
$227M
| $79.7K | 0.01% |
+71,788
| New | +$79.7K |
|
1806
Five Point Holdings
FPH
$414M
| $79.7K | 0.01% |
21,079
+4,145
| +24% | +$15.7K |
|
1807
Innoviz Technologies
INVZ
$367M
| $79.6K | 0.01% |
+47,373
| New | +$79.6K |
|
1808
Forge Global Holdings
FRGE
$241M
| $78.8K | 0.01% |
+5,640
| New | +$78.8K |
|
1809
Korea Electric Power
KEP
$17.2B
| $77.7K | 0.01% |
+11,300
| New | +$77.7K |
|
|
TOUR
1810
Tuniu
TOUR
$107M
| $77.2K | 0.01% |
74,965
+45,979
| +159% | +$47.4K |
|
1811
Compass Therapeutics
CMPX
$594M
| $76.5K | 0.01% |
52,754
+32,533
| +161% | +$47.2K |
|
1812
Wallbox
WBX
$70.6M
| $76.4K | 0.01% |
+7,627
| New | +$76.4K |
|
1813
TriplePoint Venture Growth BDC
TPVG
$270M
| $75.9K | 0.01% |
10,287
-6,366
| -38% | -$47K |
|
|
AISP
1814
Airship AI Holdings
AISP
$163M
| $74.9K | 0.01% |
+11,959
| New | +$74.9K |
|
1815
Atossa Therapeutics
ATOS
$108M
| $74.8K | 0.01% |
79,176
+29,560
| +60% | +$27.9K |
|
1816
EUDA Health Holdings
EUDA
$42.7M
| $74.7K | 0.01% |
+16,463
| New | +$74.7K |
|
|
SJT
1817
San Juan Basin Royalty Trust
SJT
$272M
| $74.7K | 0.01% |
+19,497
| New | +$74.7K |
|
1818
SGHC Ltd
SGHC
$6.44B
| $74.6K | 0.01% |
11,982
-4,481
| -27% | -$27.9K |
|
1819
Anywhere Real Estate
HOUS
$766M
| $73.7K | 0.01% |
22,347
-15,553
| -41% | -$51.3K |
|
|
API
1820
Agora
API
$340M
| $73.2K | 0.01% |
+17,599
| New | +$73.2K |
|
|
SPHL
1821
Springview Holdings Ltd Class A Ordinary Shares
SPHL
$6.9M
| $73.1K | 0.01% |
+11,262
| New | +$73.1K |
|
1822
Angi Inc
ANGI
$786M
| $73K | 0.01% |
4,395
-5,693
| -56% | -$94.5K |
|
1823
Snow Lake Resources
LITM
$31.4M
| $71.8K | 0.01% |
+5,757
| New | +$71.8K |
|
1824
Immuneering
IMRX
$343M
| $71.8K | 0.01% |
32,650
+20,871
| +177% | +$45.9K |
|
1825
Sasol
SSL
$4.51B
| $71.6K | 0.01% |
15,695
-25,590
| -62% | -$117K |
|