XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-5.14%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$586M
AUM Growth
+$27.7M
(+5%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,170
New
815
Increased
351
Reduced
337
Closed
665
Top Buys
| 1 |
Eli Lilly
LLY
|
+$3.35M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.92M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
W.W. Grainger
GWW
|
+$2.69M |
| 5 |
Visa
V
|
+$2.6M |
Top Sells
| 1 |
Boeing
BA
|
+$2.68M |
| 2 |
Oracle
ORCL
|
+$2.22M |
| 3 |
Nasdaq
NDAQ
|
+$2.13M |
| 4 |
Amgen
AMGN
|
+$2.11M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2M |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 19.01% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Inotiv
NOTV
$48.1M
| $180K | 0.03% |
58,585
+20,074
| +52% | +$61.8K |
|
1052
Ford
F
$46.5B
| $179K | 0.03% |
+14,398
| New | +$179K |
|
1053
C4 Therapeutics
CCCC
$189M
| $179K | 0.03% |
96,042
-104,991
| -52% | -$195K |
|
1054
Amneal Pharmaceuticals
AMRX
$3.14B
| $178K | 0.03% |
42,278
+9,743
| +30% | +$41.1K |
|
1055
Mineralys Therapeutics
MLYS
$2.88B
| $178K | 0.03% |
+18,670
| New | +$178K |
|
1056
Rigel Pharmaceuticals
RIGL
$682M
| $177K | 0.03% |
16,424
+10,778
| +191% | +$116K |
|
1057
EverQuote
EVER
$896M
| $176K | 0.03% |
+24,306
| New | +$176K |
|
1058
ADMA Biologics
ADMA
$3.84B
| $175K | 0.03% |
49,021
+37,423
| +323% | +$134K |
|
1059
Select Water Solutions
WTTR
$948M
| $175K | 0.03% |
+22,071
| New | +$175K |
|
|
VERV
1060
DELISTED
Verve Therapeutics
VERV
| $175K | 0.03% |
13,169
+1,872
| +17% | +$24.8K |
|
1061
Oscar Health
OSCR
$5B
| $174K | 0.03% |
+31,283
| New | +$174K |
|
1062
Fulcrum Therapeutics
FULC
$379M
| $173K | 0.03% |
38,918
-44,248
| -53% | -$196K |
|
1063
Life Time Group Holdings
LTH
$6.28B
| $173K | 0.03% |
+11,357
| New | +$173K |
|
1064
Y-mAbs Therapeutics
YMAB
$391M
| $173K | 0.03% |
31,690
-13,571
| -30% | -$74K |
|
1065
Nurix Therapeutics
NRIX
$691M
| $172K | 0.03% |
+21,937
| New | +$172K |
|
|
CHS
1066
DELISTED
Chicos FAS, Inc.
CHS
| $172K | 0.03% |
22,975
-50,278
| -69% | -$376K |
|
1067
ZipRecruiter
ZIP
$419M
| $170K | 0.03% |
+14,186
| New | +$170K |
|
1068
Lucid Motors
LCID
$5.92B
| $170K | 0.03% |
+3,036
| New | +$170K |
|
1069
Manitowoc
MTW
$362M
| $169K | 0.03% |
11,228
-1,220
| -10% | -$18.4K |
|
1070
Valens Semiconductor
VLN
$191M
| $169K | 0.03% |
63,428
-5,262
| -8% | -$14K |
|
|
TSVT
1071
DELISTED
2seventy bio
TSVT
| $169K | 0.03% |
+43,033
| New | +$169K |
|
1072
Lyell Immunopharma
LYEL
$246M
| $169K | 0.03% |
+5,736
| New | +$169K |
|
1073
Liberty Latin America Class A
LILA
$1.51B
| $168K | 0.03% |
+20,600
| New | +$168K |
|
1074
TG Therapeutics
TGTX
$5.1B
| $167K | 0.03% |
19,999
+4,623
| +30% | +$38.6K |
|
1075
Ceragon Networks
CRNT
$179M
| $167K | 0.03% |
+81,412
| New | +$167K |
|