XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.88%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$129M
(-22%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-36.32%
Top 10 Holdings %
Top 10 Hldgs %
4.33%
Holding
2,338
New
832
Increased
281
Reduced
395
Closed
827
Top Buys
| 1 |
Amazon
AMZN
|
+$3.2M |
| 2 |
Walmart
WMT
|
+$1.97M |
| 3 |
Tesla
TSLA
|
+$1.79M |
| 4 |
UnitedHealth
UNH
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.36M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$3.24M |
| 2 |
Eli Lilly
LLY
|
+$2.89M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.88M |
| 4 |
Idexx Laboratories
IDXX
|
+$2.84M |
| 5 |
W.W. Grainger
GWW
|
+$2.69M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Technology | 15.41% |
| 3 | Industrials | 14.06% |
| 4 | Consumer Discretionary | 13.87% |
| 5 | Financials | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1051
Easterly Government Properties
DEA
$1.07B
| $146K | 0.03% |
4,334
-2,640
| -38% | -$88.7K |
|
1052
Kennedy-Wilson Holdings
KW
$1.24B
| $146K | 0.03% |
11,755
-4,761
| -29% | -$58.9K |
|
1053
Weave Communications
WEAV
$591M
| $145K | 0.03% |
+12,648
| New | +$145K |
|
1054
ATAI Life Sciences
ATAI
$992M
| $143K | 0.03% |
101,487
-75,453
| -43% | -$106K |
|
|
MAG
1055
DELISTED
MAG Silver
MAG
| $143K | 0.03% |
+13,737
| New | +$143K |
|
1056
ADT
ADT
$7.24B
| $143K | 0.03% |
+20,897
| New | +$143K |
|
|
NGD
1057
New Gold Inc
NGD
$5.16B
| $142K | 0.03% |
97,337
+65,170
| +203% | +$95.1K |
|
1058
BARK
BARK
$150M
| $141K | 0.03% |
174,521
-76,914
| -31% | -$62K |
|
1059
Comstock Resources
CRK
$4.67B
| $140K | 0.03% |
15,822
-23,714
| -60% | -$210K |
|
1060
Bit Digital
BTBT
$955M
| $140K | 0.03% |
+33,040
| New | +$140K |
|
1061
Evolv Technologies
EVLV
$1.51B
| $136K | 0.03% |
+28,777
| New | +$136K |
|
1062
Kodak
KODK
$486M
| $136K | 0.03% |
34,760
-31,543
| -48% | -$123K |
|
1063
Neuronetics
STIM
$207M
| $135K | 0.03% |
46,482
-36,997
| -44% | -$107K |
|
|
ZUO
1064
DELISTED
Zuora, Inc.
ZUO
| $135K | 0.03% |
+14,328
| New | +$135K |
|
|
EGRX
1065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $135K | 0.03% |
25,751
+10,701
| +71% | +$56K |
|
1066
Weibo
WB
$3B
| $133K | 0.03% |
12,178
-561
| -4% | -$6.14K |
|
1067
ICL Group
ICL
$7.99B
| $133K | 0.03% |
+26,508
| New | +$133K |
|
1068
Interface
TILE
$1.66B
| $132K | 0.03% |
10,481
-9,605
| -48% | -$121K |
|
1069
Sasol
SSL
$4.46B
| $131K | 0.03% |
+13,225
| New | +$131K |
|
1070
Journey Medical
DERM
$187M
| $131K | 0.03% |
+22,737
| New | +$131K |
|
1071
ProKidney
PROK
$335M
| $130K | 0.03% |
73,032
+11,121
| +18% | +$19.8K |
|
1072
PennantPark Floating Rate Capital
PFLT
$1.01B
| $130K | 0.03% |
+10,723
| New | +$130K |
|
1073
Clarivate
CLVT
$2.88B
| $130K | 0.03% |
+13,992
| New | +$130K |
|
1074
Liberty Latin America Class C
LILAK
$1.53B
| $129K | 0.03% |
17,590
+643
| +4% | +$4.72K |
|
1075
Cidara Therapeutics
CDTX
$1.66B
| $128K | 0.03% |
8,053
-2,085
| -21% | -$33.1K |
|