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 | |
|---|---|---|---|---|---|---|
1101
Alignment Healthcare
ALHC
$3.18B
| $153K | 0.03% |
22,073
-42,542
| -66% | -$295K |
|
1102
Eos Energy Enterprises
EOSE
$2.29B
| $151K | 0.03% |
+70,350
| New | +$151K |
|
1103
1-800-Flowers.com
FLWS
$343M
| $151K | 0.03% |
+21,556
| New | +$151K |
|
1104
FibroGen
FGEN
$48.6M
| $151K | 0.03% |
6,980
+6,391
| +1,085% | +$138K |
|
1105
Healthcare Services Group
HCSG
$1.16B
| $150K | 0.03% |
14,423
+2,951
| +26% | +$30.8K |
|
1106
Gores Guggenheim
PSNY
$2B
| $150K | 0.03% |
+56,694
| New | +$150K |
|
1107
CareDx
CDNA
$720M
| $148K | 0.03% |
21,201
-14,874
| -41% | -$104K |
|
1108
Travelzoo
TZOO
$105M
| $148K | 0.03% |
25,382
+8,433
| +50% | +$49.2K |
|
|
BITF
1109
Bitfarms
BITF
$1.23B
| $147K | 0.03% |
137,630
-256,463
| -65% | -$274K |
|
1110
Green Dot
GDOT
$751M
| $147K | 0.03% |
+10,568
| New | +$147K |
|
1111
Arteris
AIP
$373M
| $147K | 0.03% |
22,543
-30,364
| -57% | -$198K |
|
1112
Rigetti Computing
RGTI
$6.19B
| $146K | 0.03% |
109,914
+53,082
| +93% | +$70.6K |
|
1113
Granite Ridge Resources
GRNT
$705M
| $146K | 0.02% |
+23,866
| New | +$146K |
|
1114
Viatris
VTRS
$11.6B
| $145K | 0.02% |
+14,728
| New | +$145K |
|
|
AAN
1115
DELISTED
The Aaron's Company, Inc.
AAN
| $145K | 0.02% |
+13,813
| New | +$145K |
|
1116
Opko Health
OPK
$1.11B
| $144K | 0.02% |
90,046
+37,678
| +72% | +$60.3K |
|
1117
Pennant Group
PNTG
$884M
| $141K | 0.02% |
+12,701
| New | +$141K |
|
1118
Ambac
AMBC
$413M
| $141K | 0.02% |
+11,655
| New | +$141K |
|
1119
Cooper-Standard Automotive
CPS
$667M
| $140K | 0.02% |
10,457
+428
| +4% | +$5.74K |
|
1120
Universal Electronics
UEIC
$62.3M
| $140K | 0.02% |
15,501
-22,547
| -59% | -$204K |
|
1121
Wipro
WIT
$29B
| $140K | 0.02% |
57,916
+32,700
| +130% | +$79.1K |
|
1122
Xperi
XPER
$279M
| $140K | 0.02% |
14,206
-12,681
| -47% | -$125K |
|
|
LUCK
1123
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $139K | 0.02% |
14,498
-2,821
| -16% | -$27.1K |
|
1124
Protalix BioTherapeutics
PLX
$144M
| $139K | 0.02% |
83,973
-86,905
| -51% | -$144K |
|
|
EQRX
1125
DELISTED
EQRx, Inc. Common Stock
EQRX
| $139K | 0.02% |
+62,767
| New | +$139K |
|