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 | |
|---|---|---|---|---|---|---|
1076
Terns Pharmaceuticals
TERN
$633M
| $166K | 0.03% |
33,055
-8,426
| -20% | -$42.4K |
|
1077
nLIGHT
LASR
$1.43B
| $166K | 0.03% |
15,968
+1,737
| +12% | +$18.1K |
|
1078
IBEX
IBEX
$556M
| $166K | 0.03% |
+10,722
| New | +$166K |
|
1079
Lumen
LUMN
$6.21B
| $165K | 0.03% |
+116,394
| New | +$165K |
|
|
EXK
1080
Endeavour Silver
EXK
$1.78B
| $163K | 0.03% |
+67,168
| New | +$163K |
|
1081
First Bancorp
FBP
$3.49B
| $163K | 0.03% |
12,116
-8,760
| -42% | -$118K |
|
1082
The Joint Corp
JYNT
$154M
| $162K | 0.03% |
18,050
+6,885
| +62% | +$61.9K |
|
|
CMRC
1083
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $162K | 0.03% |
+16,380
| New | +$162K |
|
1084
RE/MAX Holdings
RMAX
$195M
| $161K | 0.03% |
+12,447
| New | +$161K |
|
1085
Quad
QUAD
$333M
| $160K | 0.03% |
+31,765
| New | +$160K |
|
1086
Weibo
WB
$3B
| $160K | 0.03% |
12,739
+1,109
| +10% | +$13.9K |
|
1087
American Public Education
APEI
$645M
| $159K | 0.03% |
32,023
-25,604
| -44% | -$128K |
|
1088
Outset Medical
OM
$243M
| $159K | 0.03% |
+974
| New | +$159K |
|
1089
Wolverine World Wide
WWW
$2.48B
| $159K | 0.03% |
19,704
+7,503
| +61% | +$60.5K |
|
1090
Upwork
UPWK
$2.24B
| $158K | 0.03% |
13,938
-6,458
| -32% | -$73.4K |
|
1091
Cantaloupe
CTLP
$792M
| $158K | 0.03% |
+25,304
| New | +$158K |
|
1092
Akebia Therapeutics
AKBA
$782M
| $158K | 0.03% |
138,506
-200,861
| -59% | -$229K |
|
|
ME
1093
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $158K | 0.03% |
8,062
+2,515
| +45% | +$49.2K |
|
1094
NeoGenomics
NEO
$1.03B
| $157K | 0.03% |
12,765
+504
| +4% | +$6.2K |
|
|
SEI
1095
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $157K | 0.03% |
+14,716
| New | +$157K |
|
1096
Sabesp
SBS
$16B
| $156K | 0.03% |
+12,862
| New | +$156K |
|
1097
Catalyst Pharmaceutical
CPRX
$2.44B
| $155K | 0.03% |
+13,227
| New | +$155K |
|
1098
Ironwood Pharmaceuticals
IRWD
$213M
| $154K | 0.03% |
16,013
-34,638
| -68% | -$334K |
|
1099
Phathom Pharmaceuticals
PHAT
$840M
| $154K | 0.03% |
+14,847
| New | +$154K |
|
1100
Arlo Technologies
ARLO
$1.82B
| $154K | 0.03% |
14,913
-25,219
| -63% | -$260K |
|