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 | |
|---|---|---|---|---|---|---|
1176
Kodiak Sciences
KOD
$489M
| $106K | 0.02% |
59,129
+34,575
| +141% | +$62.2K |
|
1177
Seer Inc
SEER
$115M
| $105K | 0.02% |
47,681
+24,137
| +103% | +$53.3K |
|
|
SRTA
1178
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $104K | 0.02% |
+40,279
| New | +$104K |
|
1179
Potbelly
PBPB
$514M
| $104K | 0.02% |
13,288
-5,766
| -30% | -$45K |
|
1180
LifeMD
LFMD
$275M
| $104K | 0.02% |
+16,561
| New | +$104K |
|
1181
Microvast
MVST
$1.06B
| $102K | 0.02% |
+53,797
| New | +$102K |
|
1182
B2Gold
BTG
$5.94B
| $101K | 0.02% |
34,999
-24,289
| -41% | -$70.2K |
|
1183
Mersana Therapeutics
MRSN
$35.6M
| $101K | 0.02% |
+3,169
| New | +$101K |
|
1184
Nokia
NOK
$24.3B
| $101K | 0.02% |
26,876
-54,130
| -67% | -$202K |
|
|
HOOK
1185
DELISTED
HOOKIPA Pharma
HOOK
| $100K | 0.02% |
16,274
-17,601
| -52% | -$108K |
|
1186
AngioDynamics
ANGO
$433M
| $100K | 0.02% |
+13,693
| New | +$100K |
|
1187
Tenaya Therapeutics
TNYA
$196M
| $99.3K | 0.02% |
+38,954
| New | +$99.3K |
|
1188
Roadzen
RDZN
$75.2M
| $99.2K | 0.02% |
+23,799
| New | +$99.2K |
|
1189
Vivid Seats
SEAT
$110M
| $97.8K | 0.02% |
761
-802
| -51% | -$103K |
|
|
PSTX
1190
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $97.1K | 0.02% |
40,782
-192,711
| -83% | -$459K |
|
|
IGMS
1191
DELISTED
IGM Biosciences
IGMS
| $95.6K | 0.02% |
+11,445
| New | +$95.6K |
|
1192
Baytex Energy
BTE
$1.83B
| $92.9K | 0.02% |
21,069
+7,808
| +59% | +$34.4K |
|
|
TCN
1193
DELISTED
Tricon Residential Inc.
TCN
| $92.7K | 0.02% |
+12,526
| New | +$92.7K |
|
|
PGRE
1194
Paramount Group
PGRE
$1.57B
| $91.2K | 0.02% |
19,744
-22,601
| -53% | -$104K |
|
1195
Navitas Semiconductor
NVTS
$1.31B
| $90.9K | 0.02% |
+13,085
| New | +$90.9K |
|
1196
Design Therapeutics
DSGN
$343M
| $90.8K | 0.02% |
38,472
+27,673
| +256% | +$65.3K |
|
1197
Cartesian Therapeutics
RNAC
$252M
| $90.1K | 0.02% |
2,833
-2,108
| -43% | -$67K |
|
1198
Conduent
CNDT
$445M
| $89.1K | 0.02% |
25,596
-35,074
| -58% | -$122K |
|
1199
Brookdale Senior Living
BKD
$1.78B
| $89K | 0.02% |
+21,505
| New | +$89K |
|
1200
Kaltura
KLTR
$266M
| $88.5K | 0.02% |
51,165
+36,457
| +248% | +$63.1K |
|