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 | |
|---|---|---|---|---|---|---|
1176
Sight Sciences
SGHT
$181M
| $72.8K | 0.02% |
+14,115
| New | +$72.8K |
|
1177
ADC Therapeutics
ADCT
$372M
| $72.5K | 0.02% |
43,650
-23,401
| -35% | -$38.8K |
|
|
QVCGA
1178
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $72.3K | 0.02% |
+1,650
| New | +$72.3K |
|
1179
Pioneer Power Solutions
PPSI
$50.3M
| $71.3K | 0.02% |
+10,498
| New | +$71.3K |
|
|
YSG
1180
Yatsen Holding
YSG
$995M
| $70.3K | 0.02% |
+19,206
| New | +$70.3K |
|
|
SABA
1181
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $70.1K | 0.02% |
+9,251
| New | +$70.1K |
|
1182
AXT Inc
AXTI
$169M
| $70.1K | 0.02% |
29,213
+13,579
| +87% | +$32.6K |
|
1183
Fortuna Silver Mines
FSM
$2.56B
| $70K | 0.02% |
+18,131
| New | +$70K |
|
|
FREE
1184
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $69.9K | 0.02% |
20,487
+2,093
| +11% | +$7.14K |
|
1185
Gaotu Techedu
GOTU
$901M
| $69.7K | 0.02% |
+19,254
| New | +$69.7K |
|
|
NEXN
1186
Nexxen International
NEXN
$618M
| $69.6K | 0.02% |
+13,748
| New | +$69.6K |
|
1187
SmartRent
SMRT
$273M
| $69.5K | 0.02% |
21,773
+8,878
| +69% | +$28.3K |
|
1188
8x8 Inc
EGHT
$286M
| $69.4K | 0.02% |
18,367
-100,528
| -85% | -$380K |
|
1189
1stdibs.com
DIBS
$101M
| $69.4K | 0.02% |
14,825
+2,434
| +20% | +$11.4K |
|
|
IMAB
1190
I-MAB
IMAB
$334M
| $68.3K | 0.02% |
+35,951
| New | +$68.3K |
|
1191
iQIYI
IQ
$2.51B
| $68.3K | 0.02% |
+13,996
| New | +$68.3K |
|
|
CONN
1192
DELISTED
Conn's Inc.
CONN
| $68.1K | 0.01% |
+15,346
| New | +$68.1K |
|
1193
CI&T Inc
CINT
$696M
| $66.7K | 0.01% |
12,674
+1,380
| +12% | +$7.26K |
|
|
DMTK
1194
DELISTED
DermTech, Inc. Common Stock
DMTK
| $66.2K | 0.01% |
37,805
+13,215
| +54% | +$23.1K |
|
1195
Telos
TLS
$490M
| $66.1K | 0.01% |
18,120
-40,112
| -69% | -$146K |
|
|
FSP
1196
Franklin Street Properties
FSP
$174M
| $65.6K | 0.01% |
+25,608
| New | +$65.6K |
|
1197
Ring Energy
REI
$219M
| $65.4K | 0.01% |
44,780
+26,654
| +147% | +$38.9K |
|
|
BKCC
1198
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $65.2K | 0.01% |
+16,842
| New | +$65.2K |
|
|
AGEN
1199
Agenus
AGEN
$143M
| $63.9K | 0.01% |
3,860
-7,758
| -67% | -$128K |
|
|
BLDP
1200
Ballard Power Systems
BLDP
$622M
| $63.6K | 0.01% |
+17,194
| New | +$63.6K |
|