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 | |
|---|---|---|---|---|---|---|
1201
Vimeo
VMEO
$1.28B
| $88.3K | 0.02% |
+24,932
| New | +$88.3K |
|
1202
OraSure Technologies
OSUR
$242M
| $86K | 0.01% |
14,500
-37,844
| -72% | -$224K |
|
1203
Iovance Biotherapeutics
IOVA
$821M
| $85.8K | 0.01% |
+18,863
| New | +$85.8K |
|
1204
Kezar Life Sciences
KZR
$28.9M
| $85.3K | 0.01% |
7,168
-2,296
| -24% | -$27.3K |
|
|
OBE
1205
Obsidian Energy
OBE
$403M
| $85.3K | 0.01% |
+10,376
| New | +$85.3K |
|
1206
BioXcel Therapeutics
BTAI
$49.8M
| $85K | 0.01% |
2,100
+1,068
| +103% | +$43.2K |
|
1207
First Majestic Silver
AG
$5.15B
| $84.7K | 0.01% |
16,520
+4,668
| +39% | +$23.9K |
|
|
KLR
1208
DELISTED
Kaleyra, Inc.
KLR
| $83.8K | 0.01% |
+11,578
| New | +$83.8K |
|
1209
Gray Television
GTN
$598M
| $83.7K | 0.01% |
+12,090
| New | +$83.7K |
|
1210
Viemed Healthcare
VMD
$263M
| $83.1K | 0.01% |
+12,347
| New | +$83.1K |
|
1211
D-Wave Quantum
QBTS
$6.07B
| $82K | 0.01% |
+84,947
| New | +$82K |
|
1212
Aquestive Therapeutics
AQST
$611M
| $81.1K | 0.01% |
52,980
-85,165
| -62% | -$130K |
|
|
XAGE
1213
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.13M
| $80.8K | 0.01% |
+748
| New | +$80.8K |
|
1214
SES AI
SES
$457M
| $79.9K | 0.01% |
+35,201
| New | +$79.9K |
|
1215
Banco Santander
SAN
$149B
| $78.1K | 0.01% |
20,782
-43,757
| -68% | -$165K |
|
|
TUP
1216
DELISTED
Tupperware Brands Corporation
TUP
| $77.4K | 0.01% |
+55,316
| New | +$77.4K |
|
1217
eHealth
EHTH
$122M
| $77.1K | 0.01% |
10,425
-45,894
| -81% | -$340K |
|
1218
Adicet Bio
ACET
$67.5M
| $76.2K | 0.01% |
55,609
+13,457
| +32% | +$18.4K |
|
|
PIM
1219
Putnam Master Intermediate Income Trust
PIM
$169M
| $75.1K | 0.01% |
+24,872
| New | +$75.1K |
|
1220
UNIFI
UFI
$82.8M
| $75.1K | 0.01% |
10,572
-5,500
| -34% | -$39.1K |
|
1221
TMC The Metals Company
TMC
$2.24B
| $75K | 0.01% |
+75,636
| New | +$75K |
|
1222
Payoneer
PAYO
$2.34B
| $74.9K | 0.01% |
12,233
-13,766
| -53% | -$84.2K |
|
1223
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $74.7K | 0.01% |
+19,979
| New | +$74.7K |
|
|
FFAI
1224
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $74.3K | 0.01% |
466
+427
| +1,095% | +$68.1K |
|
1225
CI&T Inc
CINT
$696M
| $73.4K | 0.01% |
+11,294
| New | +$73.4K |
|