XT
XTX Topco Portfolio holdings
AUM $2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Enanta Pharmaceuticals
ENTA
$163M
| $110K | 0.01% |
+19,941
| New | +$110K |
|
1852
AMC Entertainment Holdings
AMC
$1.48B
| $109K | 0.01% |
38,020
-22,807
| -37% | -$65.5K |
|
1853
CarParts.com
PRTS
$43.1M
| $109K | 0.01% |
108,773
+94,450
| +659% | +$94.5K |
|
1854
BlackBerry
BB
$2.35B
| $108K | 0.01% |
28,710
-75,821
| -73% | -$286K |
|
1855
Inovio Pharmaceuticals
INO
$122M
| $108K | 0.01% |
66,169
+13,939
| +27% | +$22.7K |
|
1856
Protalix BioTherapeutics
PLX
$155M
| $107K | 0.01% |
+41,826
| New | +$107K |
|
1857
Potbelly
PBPB
$515M
| $107K | 0.01% |
11,255
-26,987
| -71% | -$257K |
|
1858
Oric Pharmaceuticals
ORIC
$1.07B
| $106K | 0.01% |
19,077
-6,889
| -27% | -$38.4K |
|
|
API
1859
Agora
API
$338M
| $106K | 0.01% |
26,330
+8,731
| +50% | +$35.1K |
|
1860
StealthGas
GASS
$268M
| $104K | 0.01% |
18,328
+2,837
| +18% | +$16K |
|
1861
Greenfire Resources
GFR
$365M
| $103K | 0.01% |
+17,615
| New | +$103K |
|
|
EQC
1862
DELISTED
Equity Commonwealth
EQC
| $102K | 0.01% |
63,456
-36,826
| -37% | -$59.3K |
|
|
VCSA
1863
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $101K | 0.01% |
18,839
+7,445
| +65% | +$40.1K |
|
1864
AbCellera Biologics
ABCL
$1.39B
| $101K | 0.01% |
45,253
-46,501
| -51% | -$104K |
|
1865
Accel Entertainment
ACEL
$922M
| $101K | 0.01% |
+10,158
| New | +$101K |
|
1866
Origin Materials
ORGN
$78.3M
| $101K | 0.01% |
+151,835
| New | +$101K |
|
|
INZY
1867
DELISTED
Inozyme Pharma
INZY
| $101K | 0.01% |
110,685
+78,948
| +249% | +$71.8K |
|
|
TE
1868
T1 Energy Inc.
TE
$290M
| $100K | 0.01% |
79,754
+28,983
| +57% | +$36.5K |
|
1869
BRC Inc
BRCC
$189M
| $99.8K | 0.01% |
47,751
+16,154
| +51% | +$33.8K |
|
|
TDF
1870
Templeton Dragon Fund
TDF
$293M
| $99.8K | 0.01% |
+10,286
| New | +$99.8K |
|
1871
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$420M
| $99.4K | 0.01% |
13,959
-4,540
| -25% | -$32.3K |
|
1872
Achieve Life Sciences
ACHV
$157M
| $98.8K | 0.01% |
+37,021
| New | +$98.8K |
|
1873
Rimini Street
RMNI
$414M
| $98.6K | 0.01% |
+28,330
| New | +$98.6K |
|
1874
Hudson Technologies
HDSN
$449M
| $98.4K | 0.01% |
15,951
-87,278
| -85% | -$539K |
|
1875
Microvast
MVST
$1.06B
| $98.1K | 0.01% |
83,823
-35,243
| -30% | -$41.2K |
|