XT
XTX Topco Portfolio holdings
AUM
$2.41B
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.77%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.39M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.25M |
| 4 |
DocuSign
DOCU
|
$1.24M |
| 5 |
Booking.com
BKNG
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 16.77% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hoth Therapeutics
HOTH
$17.4M
| $25K | 0.01% |
+12,888
| New | +$25K |
|
652
Soleno Therapeutics
SLNO
$3.51B
| $23K | 0.01% |
+17,911
| New | +$23K |
|
|
TYME
653
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $23K | 0.01% |
+12,726
| New | +$23K |
|
654
LM Funding America
LMFA
$17.3M
| $19K | 0.01% |
+14,575
| New | +$19K |
|
655
Phunware
PHUN
$50.7M
| $19K | 0.01% |
+11,531
| New | +$19K |
|
656
Iterum Therapeutics
ITRM
$28.1M
| $18K | 0.01% |
+12,894
| New | +$18K |
|
|
NMTR
657
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $13K | 0.01% |
+10,765
| New | +$13K |
|