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 | |
|---|---|---|---|---|---|---|
|
RWT
1951
Redwood Trust
RWT
$786M
| $65.1K | ﹤0.01% |
+10,718
| New | +$65.1K |
|
|
ETHT
1952
ProShares Ultra Ether ETF
ETHT
$637M
| $64.9K | ﹤0.01% |
+2,555
| New | +$64.9K |
|
1953
Biodesix
BDSX
$44.7M
| $64.5K | ﹤0.01% |
+103,153
| New | +$64.5K |
|
|
USAS
1954
Americas Gold and Silver
USAS
$766M
| $64.4K | ﹤0.01% |
48,883
+40,662
| +495% | +$53.6K |
|
1955
Cardlytics
CDLX
$78.8M
| $64.3K | ﹤0.01% |
35,308
-6,973
| -16% | -$12.7K |
|
1956
C4 Therapeutics
CCCC
$238M
| $64.2K | ﹤0.01% |
+40,100
| New | +$64.2K |
|
1957
ABVC BioPharma
ABVC
$67.1M
| $64.1K | ﹤0.01% |
60,439
+26,034
| +76% | +$27.6K |
|
1958
Inotiv
NOTV
$46M
| $63.7K | ﹤0.01% |
28,814
-28,093
| -49% | -$62.1K |
|
1959
Tevogen Bio Holdings
TVGN
$170M
| $63.5K | ﹤0.01% |
58,806
+4,948
| +9% | +$5.34K |
|
1960
The Oncology Institute
TOI
$281M
| $63.5K | ﹤0.01% |
55,698
+18,448
| +50% | +$21K |
|
1961
Intellicheck
IDN
$109M
| $63.2K | ﹤0.01% |
+20,859
| New | +$63.2K |
|
1962
VOC Energy
VOC
$49.1M
| $60.7K | ﹤0.01% |
+19,261
| New | +$60.7K |
|
1963
MarketWise
MKTW
$48.1M
| $60.3K | ﹤0.01% |
6,109
+3,867
| +172% | +$38.2K |
|
|
UXIN
1964
Uxin Ltd
UXIN
$709M
| $60.1K | ﹤0.01% |
+15,052
| New | +$60.1K |
|
1965
NanoViricides
NNVC
$23.3M
| $60K | ﹤0.01% |
+51,252
| New | +$60K |
|
1966
Rackspace Technology
RXT
$330M
| $59.9K | ﹤0.01% |
35,439
+24,833
| +234% | +$42K |
|
|
CMCM
1967
Cheetah Mobile
CMCM
$270M
| $59.8K | ﹤0.01% |
+14,000
| New | +$59.8K |
|
1968
Wolfspeed
WOLF
$412M
| $59.5K | ﹤0.01% |
19,445
-12,896
| -40% | -$39.5K |
|
1969
Future Fuel
FF
$175M
| $59.3K | ﹤0.01% |
15,204
-10,258
| -40% | -$40K |
|
|
ATYR
1970
aTyr Pharma
ATYR
$97.1M
| $59.1K | ﹤0.01% |
19,556
+8,374
| +75% | +$25.3K |
|
1971
Safety Shot
SHOT
$68.8M
| $59K | ﹤0.01% |
+161,919
| New | +$59K |
|
1972
Maxeon Solar Technologies
MAXN
$67.4M
| $58.7K | ﹤0.01% |
+19,913
| New | +$58.7K |
|
|
HIT
1973
Health In Tech, Inc. Class A Common Stock
HIT
$168M
| $58.6K | ﹤0.01% |
+88,583
| New | +$58.6K |
|
|
TPIC
1974
DELISTED
TPI Composites
TPIC
| $58.3K | ﹤0.01% |
72,319
-4,399
| -6% | -$3.55K |
|
|
PTLE
1975
PTL LTD Class A Ordinary Shares
PTLE
$6.94M
| $58.2K | ﹤0.01% |
+44,431
| New | +$58.2K |
|