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 | |
|---|---|---|---|---|---|---|
1976
Emerald Holding
EEX
$990M
| $58.1K | ﹤0.01% |
14,788
+450
| +3% | +$1.77K |
|
|
XCH
1977
XCHG Limited American Depositary Share
XCH
$81.4M
| $57.7K | ﹤0.01% |
+46,520
| New | +$57.7K |
|
|
ACHL
1978
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $57.6K | ﹤0.01% |
38,923
+12,099
| +45% | +$17.9K |
|
1979
FiscalNote
NOTE
$63.3M
| $57.6K | ﹤0.01% |
5,935
+4,581
| +338% | +$44.4K |
|
1980
ALX Oncology
ALXO
$56.8M
| $57.5K | ﹤0.01% |
92,259
-171,597
| -65% | -$107K |
|
1981
Ventyx Biosciences
VTYX
$164M
| $56.3K | ﹤0.01% |
48,951
-50,472
| -51% | -$58K |
|
1982
Gold Resource Corp
GORO
$118M
| $56.1K | ﹤0.01% |
109,984
+29,543
| +37% | +$15.1K |
|
1983
KLX Energy Services
KLXE
$32.8M
| $55.4K | ﹤0.01% |
+15,834
| New | +$55.4K |
|
1984
Newegg Commerce
NEGG
$963M
| $55.4K | ﹤0.01% |
+10,759
| New | +$55.4K |
|
|
FFAI
1985
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$250M
| $55.4K | ﹤0.01% |
+49,004
| New | +$55.4K |
|
1986
IO Biotech
IOBT
$113M
| $55K | ﹤0.01% |
50,486
+22,446
| +80% | +$24.5K |
|
1987
EVgo
EVGO
$602M
| $54.9K | ﹤0.01% |
+20,656
| New | +$54.9K |
|
1988
Voyager Therapeutics
VYGR
$236M
| $54.7K | ﹤0.01% |
16,172
-15,203
| -48% | -$51.4K |
|
1989
Magnachip Semiconductor
MX
$116M
| $54.3K | ﹤0.01% |
15,823
-20,204
| -56% | -$69.3K |
|
|
SUP
1990
DELISTED
Superior Industries International
SUP
| $54.1K | ﹤0.01% |
+25,418
| New | +$54.1K |
|
1991
Ideal Power
IPWR
$45.1M
| $54K | ﹤0.01% |
+10,379
| New | +$54K |
|
1992
Senseonics Holdings
SENS
$366M
| $53.7K | ﹤0.01% |
81,918
-259,996
| -76% | -$171K |
|
1993
Health Catalyst
HCAT
$197M
| $53.7K | ﹤0.01% |
+11,845
| New | +$53.7K |
|
1994
Alpha Tau Medical
DRTS
$329M
| $53.2K | ﹤0.01% |
+21,195
| New | +$53.2K |
|
|
TURN
1995
DELISTED
180 Degree Capital
TURN
| $53K | ﹤0.01% |
+13,357
| New | +$53K |
|
1996
VYNE Therapeutics
VYNE
$7.67M
| $52.2K | ﹤0.01% |
33,052
+12,034
| +57% | +$19K |
|
|
RENT
1997
Rent the Runway
RENT
$21.3M
| $52.1K | ﹤0.01% |
+11,685
| New | +$52.1K |
|
1998
Upland Software
UPLD
$69.9M
| $50.4K | ﹤0.01% |
17,610
+3,977
| +29% | +$11.4K |
|
|
CLIK
1999
Click Holdings Limited Class A Ordinary Share
CLIK
$10.1M
| $50.2K | ﹤0.01% |
+18,106
| New | +$50.2K |
|
|
SRG
2000
Seritage Growth Properties
SRG
$232M
| $49.4K | ﹤0.01% |
15,280
+740
| +5% | +$2.39K |
|