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 | |
|---|---|---|---|---|---|---|
1201
Immunic
IMUX
$78.4M
| $63.4K | 0.01% |
42,281
+17,145
| +68% | +$25.7K |
|
1202
Ondas Holdings
ONDS
$2.14B
| $63.2K | 0.01% |
41,299
+19,211
| +87% | +$29.4K |
|
|
XAGE
1203
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
| $62.5K | 0.01% |
561
-187
| -25% | -$20.8K |
|
1204
TETRA Technologies
TTI
$630M
| $62.1K | 0.01% |
13,744
-46,333
| -77% | -$209K |
|
|
LUXE
1205
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $61.3K | 0.01% |
+19,210
| New | +$61.3K |
|
|
ALLK
1206
DELISTED
Allakos
ALLK
| $61.3K | 0.01% |
22,445
-133,396
| -86% | -$364K |
|
1207
Nuveen Credit Strategies Income Fund
JQC
$751M
| $59.7K | 0.01% |
11,445
-1,869
| -14% | -$9.76K |
|
1208
Traeger
COOK
$177M
| $59.7K | 0.01% |
21,865
+6,107
| +39% | +$16.7K |
|
1209
enVVeno Medical
NVNO
$15M
| $58K | 0.01% |
+11,289
| New | +$58K |
|
1210
X4 Pharmaceuticals
XFOR
$73.2M
| $57.9K | 0.01% |
+2,303
| New | +$57.9K |
|
1211
Standard BioTools
LAB
$493M
| $57.7K | 0.01% |
+26,130
| New | +$57.7K |
|
1212
NuScale Power
SMR
$4.87B
| $57.4K | 0.01% |
+17,452
| New | +$57.4K |
|
1213
Kaltura
KLTR
$266M
| $56.1K | 0.01% |
28,789
-22,376
| -44% | -$43.6K |
|
1214
B2Gold
BTG
$5.94B
| $56.1K | 0.01% |
17,738
-17,261
| -49% | -$54.5K |
|
|
CMLS
1215
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $55.5K | 0.01% |
10,438
-120
| -1% | -$638 |
|
|
RBT
1216
DELISTED
Rubicon Technologies, Inc.
RBT
| $55.5K | 0.01% |
+29,992
| New | +$55.5K |
|
1217
Apyx Medical
APYX
$79.4M
| $55K | 0.01% |
+21,003
| New | +$55K |
|
1218
FiscalNote
NOTE
$65.6M
| $54.5K | 0.01% |
+3,985
| New | +$54.5K |
|
1219
Omeros
OMER
$282M
| $54.5K | 0.01% |
+16,657
| New | +$54.5K |
|
1220
FibroGen
FGEN
$48.6M
| $54.3K | 0.01% |
2,451
-4,529
| -65% | -$100K |
|
1221
Hydrofarm Holdings
HYFM
$15.3M
| $54.2K | 0.01% |
5,910
+2,169
| +58% | +$19.9K |
|
|
SLI
1222
Standard Lithium
SLI
$592M
| $54.1K | 0.01% |
+26,804
| New | +$54.1K |
|
1223
Accuray
ARAY
$177M
| $53.5K | 0.01% |
+18,917
| New | +$53.5K |
|
1224
Barnes & Noble Education
BNED
$277M
| $52.8K | 0.01% |
354
+196
| +124% | +$29.2K |
|
1225
Hanesbrands
HBI
$2.2B
| $52.4K | 0.01% |
+11,759
| New | +$52.4K |
|