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 | |
|---|---|---|---|---|---|---|
|
KVSA
1151
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $125K | 0.02% |
11,722
-467
| -4% | -$4.97K |
|
1152
Arcutis Biotherapeutics
ARQT
$2.07B
| $125K | 0.02% |
+23,460
| New | +$125K |
|
1153
Atossa Therapeutics
ATOS
$108M
| $123K | 0.02% |
167,427
+128,044
| +325% | +$94.3K |
|
1154
Cue Biopharma
CUE
$57M
| $123K | 0.02% |
+53,270
| New | +$123K |
|
1155
Health Catalyst
HCAT
$220M
| $122K | 0.02% |
12,064
-2,975
| -20% | -$30.1K |
|
1156
Mister Car Wash
MCW
$1.77B
| $122K | 0.02% |
+22,134
| New | +$122K |
|
1157
Angi Inc
ANGI
$760M
| $121K | 0.02% |
+6,118
| New | +$121K |
|
1158
LegalZoom.com
LZ
$1.9B
| $120K | 0.02% |
+10,937
| New | +$120K |
|
1159
Gladstone Capital
GLAD
$525M
| $119K | 0.02% |
+6,179
| New | +$119K |
|
1160
Century Aluminum
CENX
$2.44B
| $119K | 0.02% |
16,565
-17,543
| -51% | -$126K |
|
1161
Geron
GERN
$810M
| $118K | 0.02% |
+55,844
| New | +$118K |
|
1162
Clover Health Investments
CLOV
$1.57B
| $118K | 0.02% |
109,371
-161,803
| -60% | -$175K |
|
|
WKME
1163
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $118K | 0.02% |
+12,451
| New | +$118K |
|
1164
Ginkgo Bioworks
DNA
$593M
| $118K | 0.02% |
+1,624
| New | +$118K |
|
1165
Rithm Capital
RITM
$6.57B
| $117K | 0.02% |
+12,595
| New | +$117K |
|
|
ATYR
1166
aTyr Pharma
ATYR
$591M
| $117K | 0.02% |
73,894
-96,531
| -57% | -$153K |
|
1167
FuelCell Energy
FCEL
$222M
| $117K | 0.02% |
+3,035
| New | +$117K |
|
|
MAGN
1168
Magnera Corporation
MAGN
$393M
| $115K | 0.02% |
4,430
+3,449
| +352% | +$89.7K |
|
|
NXDR
1169
Nextdoor Holdings
NXDR
$805M
| $114K | 0.02% |
62,782
+26,103
| +71% | +$47.5K |
|
1170
DHT Holdings
DHT
$1.98B
| $113K | 0.02% |
+10,994
| New | +$113K |
|
1171
Neuronetics
STIM
$207M
| $113K | 0.02% |
83,479
-28,888
| -26% | -$39K |
|
1172
W&T Offshore
WTI
$257M
| $112K | 0.02% |
+25,635
| New | +$112K |
|
1173
Aemetis
AMTX
$137M
| $111K | 0.02% |
+26,695
| New | +$111K |
|
1174
DocGo
DCGO
$150M
| $109K | 0.02% |
+20,456
| New | +$109K |
|
1175
Emergent Biosolutions
EBS
$434M
| $107K | 0.02% |
31,462
+17,636
| +128% | +$60K |
|