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 | |
|---|---|---|---|---|---|---|
1826
2x Long VIX Futures ETF
UVIX
$426M
| $71K | 0.01% |
+2,089
| New | +$71K |
|
1827
VYNE Therapeutics
VYNE
$8.04M
| $70.4K | 0.01% |
+21,018
| New | +$70.4K |
|
1828
Verastem
VSTM
$608M
| $70.3K | 0.01% |
13,597
-23,846
| -64% | -$123K |
|
1829
Waldencast
WALD
$207M
| $69.6K | 0.01% |
+17,314
| New | +$69.6K |
|
1830
Vanda Pharmaceuticals
VNDA
$265M
| $69.4K | 0.01% |
+14,496
| New | +$69.4K |
|
1831
RPC Inc
RES
$1.02B
| $69.2K | 0.01% |
+11,648
| New | +$69.2K |
|
1832
Emerald Holding
EEX
$960M
| $69.1K | 0.01% |
+14,338
| New | +$69.1K |
|
|
HIO
1833
Western Asset High Income Opportunity Fund
HIO
$377M
| $69.1K | 0.01% |
+17,570
| New | +$69.1K |
|
1834
Compass
COMP
$4.96B
| $68K | 0.01% |
11,631
-93,362
| -89% | -$546K |
|
1835
Precision BioSciences
DTIL
$59.1M
| $67.5K | 0.01% |
+17,706
| New | +$67.5K |
|
1836
CEMIG Preferred Shares
CIG
$5.81B
| $67.3K | 0.01% |
38,050
+16,371
| +76% | +$29K |
|
1837
ESSA Pharma
EPIX
$9.72M
| $67.2K | 0.01% |
+37,526
| New | +$67.2K |
|
|
MIN
1838
MFS Intermediate Income Trust
MIN
$308M
| $67K | 0.01% |
+25,175
| New | +$67K |
|
|
OBE
1839
Obsidian Energy
OBE
$417M
| $65.9K | 0.01% |
11,388
-11,125
| -49% | -$64.4K |
|
1840
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
| $65.9K | 0.01% |
+17,297
| New | +$65.9K |
|
1841
Genasys
GNSS
$94.8M
| $65.7K | 0.01% |
+25,274
| New | +$65.7K |
|
1842
Adicet Bio
ACET
$66.9M
| $65.6K | 0.01% |
68,197
-223,983
| -77% | -$215K |
|
1843
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $65.5K | 0.01% |
47,443
-426,074
| -90% | -$588K |
|
1844
TMC The Metals Company
TMC
$2.1B
| $64.9K | 0.01% |
+57,929
| New | +$64.9K |
|
1845
Lumen
LUMN
$6.25B
| $64.8K | 0.01% |
+12,200
| New | +$64.8K |
|
1846
IceCure Medical
ICCM
$68.2M
| $64.8K | 0.01% |
58,866
+32,555
| +124% | +$35.8K |
|
1847
Surf Air Mobility
SRFM
$177M
| $63K | 0.01% |
+11,692
| New | +$63K |
|
1848
MDxHealth
MDXH
$172M
| $63K | 0.01% |
+26,565
| New | +$63K |
|
|
JBIO
1849
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $62.9K | 0.01% |
+678
| New | +$62.9K |
|
1850
Microvision
MVIS
$346M
| $62.4K | 0.01% |
47,641
-77,938
| -62% | -$102K |
|