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 | |
|---|---|---|---|---|---|---|
1126
Valens Semiconductor
VLN
$191M
| $97.7K | 0.02% |
39,887
-23,541
| -37% | -$57.7K |
|
1127
Ceragon Networks
CRNT
$179M
| $97.1K | 0.02% |
44,960
-36,452
| -45% | -$78.7K |
|
1128
Hallador Energy
HNRG
$763M
| $97K | 0.02% |
+10,970
| New | +$97K |
|
1129
Spero Therapeutics
SPRO
$107M
| $97K | 0.02% |
65,966
+7,598
| +13% | +$11.2K |
|
|
ATYR
1130
aTyr Pharma
ATYR
$591M
| $96.7K | 0.02% |
68,568
-5,326
| -7% | -$7.51K |
|
1131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $96.5K | 0.02% |
+12,555
| New | +$96.5K |
|
|
AMPS
1132
DELISTED
Altus Power, Inc.
AMPS
| $95.4K | 0.02% |
+13,972
| New | +$95.4K |
|
|
DSKE
1133
DELISTED
Daseke, Inc. Common Stock
DSKE
| $94.3K | 0.02% |
11,636
-1,613
| -12% | -$13.1K |
|
1134
Purple Innovation
PRPL
$114M
| $94.1K | 0.02% |
+91,351
| New | +$94.1K |
|
|
MTTR
1135
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $92.6K | 0.02% |
+34,439
| New | +$92.6K |
|
1136
Oil States International
OIS
$341M
| $91.8K | 0.02% |
+13,527
| New | +$91.8K |
|
1137
Relmada Therapeutics
RLMD
$52.8M
| $91.1K | 0.02% |
+22,009
| New | +$91.1K |
|
1138
Playboy, Inc. Common Stock
PLBY
$173M
| $91.1K | 0.02% |
+91,079
| New | +$91.1K |
|
1139
Cricut
CRCT
$1.4B
| $90.8K | 0.02% |
13,785
-7,185
| -34% | -$47.3K |
|
1140
Precigen
PGEN
$1.13B
| $88.7K | 0.02% |
66,162
-61,413
| -48% | -$82.3K |
|
1141
MindMed
MNMD
$718M
| $87.6K | 0.02% |
+23,935
| New | +$87.6K |
|
|
STKL
1142
SunOpta
STKL
$740M
| $86.4K | 0.02% |
+15,795
| New | +$86.4K |
|
|
CHS
1143
DELISTED
Chicos FAS, Inc.
CHS
| $86.3K | 0.02% |
11,388
-11,587
| -50% | -$87.8K |
|
1144
Inogen
INGN
$231M
| $86.2K | 0.02% |
15,705
-9,648
| -38% | -$53K |
|
|
DNMR
1145
DELISTED
Danimer Scientific, Inc.
DNMR
| $86.2K | 0.02% |
+2,113
| New | +$86.2K |
|
|
SYRS
1146
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $85.7K | 0.02% |
+11,006
| New | +$85.7K |
|
|
HOOK
1147
DELISTED
HOOKIPA Pharma
HOOK
| $85.7K | 0.02% |
10,576
-5,698
| -35% | -$46.2K |
|
1148
Lantronix
LTRX
$174M
| $85.4K | 0.02% |
+14,568
| New | +$85.4K |
|
|
LEV
1149
DELISTED
The Lion Electric Company
LEV
| $84.9K | 0.02% |
+47,941
| New | +$84.9K |
|
|
SEI
1150
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $84.3K | 0.02% |
10,595
-4,121
| -28% | -$32.8K |
|