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 | |
|---|---|---|---|---|---|---|
1126
Telos
TLS
$490M
| $139K | 0.02% |
58,232
-32,177
| -36% | -$76.9K |
|
1127
Rackspace Technology
RXT
$347M
| $139K | 0.02% |
+59,092
| New | +$139K |
|
1128
Liberty Latin America Class C
LILAK
$1.53B
| $138K | 0.02% |
+16,947
| New | +$138K |
|
1129
Playtika
PLTK
$1.41B
| $138K | 0.02% |
14,345
-3,001
| -17% | -$28.9K |
|
1130
CION Investment
CION
$517M
| $137K | 0.02% |
+13,005
| New | +$137K |
|
1131
Janux Therapeutics
JANX
$1.45B
| $137K | 0.02% |
13,636
+421
| +3% | +$4.24K |
|
1132
Nerdy
NRDY
$158M
| $137K | 0.02% |
37,053
-38,553
| -51% | -$143K |
|
1133
Harmonic Inc
HLIT
$1.13B
| $137K | 0.02% |
+14,219
| New | +$137K |
|
1134
Amplitude
AMPL
$1.47B
| $134K | 0.02% |
11,608
-7,543
| -39% | -$87.3K |
|
1135
American Vanguard Corp
AVD
$160M
| $134K | 0.02% |
+12,264
| New | +$134K |
|
1136
Treace Medical Concepts
TMCI
$456M
| $133K | 0.02% |
+10,174
| New | +$133K |
|
1137
Matrix Service
MTRX
$353M
| $133K | 0.02% |
+11,294
| New | +$133K |
|
1138
Plug Power
PLUG
$1.76B
| $133K | 0.02% |
+17,531
| New | +$133K |
|
|
RENT
1139
Rent the Runway
RENT
$20.6M
| $133K | 0.02% |
9,778
-617
| -6% | -$8.4K |
|
1140
Ivanhoe Electric
IE
$1.14B
| $133K | 0.02% |
+11,181
| New | +$133K |
|
|
GOEV
1141
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $133K | 0.02% |
589
+211
| +56% | +$47.6K |
|
1142
Inogen
INGN
$231M
| $132K | 0.02% |
25,353
-37,421
| -60% | -$195K |
|
1143
CureVac
CVAC
$1.2B
| $132K | 0.02% |
+19,320
| New | +$132K |
|
|
LGTY
1144
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $129K | 0.02% |
11,250
-13,757
| -55% | -$158K |
|
1145
Viavi Solutions
VIAV
$2.69B
| $129K | 0.02% |
+14,102
| New | +$129K |
|
1146
Perella Weinberg Partners
PWP
$1.43B
| $128K | 0.02% |
+12,578
| New | +$128K |
|
|
SLRN
1147
DELISTED
ACELYRIN
SLRN
| $126K | 0.02% |
+12,401
| New | +$126K |
|
|
FRGI
1148
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $125K | 0.02% |
+14,803
| New | +$125K |
|
1149
Ultralife
ULBI
$114M
| $125K | 0.02% |
+12,831
| New | +$125K |
|
1150
Bausch Health
BHC
$2.68B
| $125K | 0.02% |
+15,229
| New | +$125K |
|