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 | |
|---|---|---|---|---|---|---|
1076
Empire State Realty Trust
ESRT
$1.34B
| $128K | 0.03% |
+13,197
| New | +$128K |
|
1077
BRF SA
BRFS
$6.22B
| $127K | 0.03% |
+45,826
| New | +$127K |
|
|
TBCH
1078
Turtle Beach Corporation Common Stock
TBCH
$299M
| $127K | 0.03% |
+11,557
| New | +$127K |
|
1079
Aris Water Solutions
ARIS
$787M
| $126K | 0.03% |
+15,061
| New | +$126K |
|
|
GAN
1080
DELISTED
GAN Ltd
GAN
| $126K | 0.03% |
79,572
+20,448
| +35% | +$32.3K |
|
|
INZY
1081
DELISTED
Inozyme Pharma
INZY
| $126K | 0.03% |
+29,489
| New | +$126K |
|
1082
Vivid Seats
SEAT
$110M
| $125K | 0.03% |
988
+227
| +30% | +$28.7K |
|
1083
Ocular Therapeutix
OCUL
$2.23B
| $125K | 0.03% |
+27,942
| New | +$125K |
|
1084
Wipro
WIT
$29B
| $124K | 0.03% |
44,620
-13,296
| -23% | -$37K |
|
|
SRTA
1085
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $124K | 0.03% |
35,167
-5,112
| -13% | -$18K |
|
1086
Akebia Therapeutics
AKBA
$782M
| $124K | 0.03% |
99,645
-38,861
| -28% | -$48.2K |
|
1087
Sana Biotechnology
SANA
$828M
| $124K | 0.03% |
+30,282
| New | +$124K |
|
1088
Helix Energy Solutions
HLX
$914M
| $123K | 0.03% |
12,012
-18,698
| -61% | -$192K |
|
1089
Axogen
AXGN
$755M
| $123K | 0.03% |
18,020
-18,208
| -50% | -$124K |
|
1090
Travelzoo
TZOO
$105M
| $123K | 0.03% |
12,869
-12,513
| -49% | -$119K |
|
1091
Custom Truck One Source
CTOS
$1.29B
| $122K | 0.03% |
+19,733
| New | +$122K |
|
1092
Relay Therapeutics
RLAY
$688M
| $122K | 0.03% |
11,069
-11,862
| -52% | -$131K |
|
1093
Nurix Therapeutics
NRIX
$691M
| $122K | 0.03% |
11,782
-10,155
| -46% | -$105K |
|
1094
Butterfly Network
BFLY
$395M
| $121K | 0.03% |
112,398
+69,602
| +163% | +$75.2K |
|
1095
C4 Therapeutics
CCCC
$189M
| $120K | 0.03% |
21,203
-74,839
| -78% | -$423K |
|
1096
SFL Corp
SFL
$1.06B
| $120K | 0.03% |
+10,602
| New | +$120K |
|
1097
Copel
ELP
$6.92B
| $119K | 0.03% |
+14,073
| New | +$119K |
|
1098
Pangaea Logistics
PANL
$359M
| $119K | 0.03% |
+14,403
| New | +$119K |
|
1099
Hims & Hers Health
HIMS
$12.5B
| $117K | 0.03% |
13,168
-61,237
| -82% | -$545K |
|
1100
Ranger Energy Services
RNGR
$298M
| $117K | 0.03% |
11,443
-17,510
| -60% | -$179K |
|