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 | |
|---|---|---|---|---|---|---|
|
XNET
1876
Xunlei
XNET
$462M
| $97.9K | 0.01% |
+21,806
| New | +$97.9K |
|
1877
Nuvation Bio
NUVB
$1.07B
| $97.8K | 0.01% |
55,564
+44,979
| +425% | +$79.2K |
|
1878
PSQ Holdings
PSQH
$90.9M
| $97.6K | 0.01% |
+42,640
| New | +$97.6K |
|
1879
BigBear.ai
BBAI
$2.15B
| $97.6K | 0.01% |
34,139
+2,366
| +7% | +$6.77K |
|
1880
Ramaco Resources Class B
METCB
$1.05B
| $97.2K | 0.01% |
+13,671
| New | +$97.2K |
|
|
ITRG
1881
Integra Resources
ITRG
$458M
| $96.2K | ﹤0.01% |
+77,606
| New | +$96.2K |
|
1882
Critical Metals Corp
CRML
$670M
| $96.2K | ﹤0.01% |
+69,207
| New | +$96.2K |
|
1883
Rezolute
RZLT
$644M
| $94.5K | ﹤0.01% |
+32,599
| New | +$94.5K |
|
1884
Cognyte Software
CGNT
$607M
| $94.5K | ﹤0.01% |
12,120
-542
| -4% | -$4.23K |
|
1885
Hafnia
HAFN
$3.13B
| $92.7K | ﹤0.01% |
22,275
-84,859
| -79% | -$353K |
|
|
ILLR
1886
Triller Group Inc. Common Stock
ILLR
$161M
| $92K | ﹤0.01% |
+117,973
| New | +$92K |
|
1887
Humacyte
HUMA
$237M
| $91.7K | ﹤0.01% |
53,797
+9,868
| +22% | +$16.8K |
|
1888
Entravision Communication
EVC
$224M
| $91.1K | ﹤0.01% |
43,393
-302
| -0.7% | -$634 |
|
1889
Gold Royalty Corp
GROY
$628M
| $91K | ﹤0.01% |
+63,224
| New | +$91K |
|
1890
ON24
ONTF
$237M
| $90.1K | ﹤0.01% |
17,326
-15,233
| -47% | -$79.2K |
|
|
OBE
1891
Obsidian Energy
OBE
$427M
| $90K | ﹤0.01% |
15,361
+3,973
| +35% | +$23.3K |
|
1892
electroCore
ECOR
$36M
| $89.7K | ﹤0.01% |
+13,405
| New | +$89.7K |
|
|
EMX
1893
EMX Royalty
EMX
$444M
| $88.6K | ﹤0.01% |
+43,419
| New | +$88.6K |
|
1894
Zenvia
ZENV
$61.4M
| $88.4K | ﹤0.01% |
+41,892
| New | +$88.4K |
|
1895
Akebia Therapeutics
AKBA
$764M
| $88.3K | ﹤0.01% |
+46,011
| New | +$88.3K |
|
1896
Treace Medical Concepts
TMCI
$456M
| $88K | ﹤0.01% |
+10,487
| New | +$88K |
|
1897
Nuveen New York Municipal Value Fund
NNY
$158M
| $86.7K | ﹤0.01% |
+10,492
| New | +$86.7K |
|
1898
Santander
BSBR
$40.5B
| $86.6K | ﹤0.01% |
+18,380
| New | +$86.6K |
|
|
TBI
1899
Trueblue
TBI
$186M
| $86.3K | ﹤0.01% |
+16,248
| New | +$86.3K |
|
|
GRO
1900
Brazil Potash Corp.
GRO
$109M
| $86.1K | ﹤0.01% |
+28,153
| New | +$86.1K |
|