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 | |
|---|---|---|---|---|---|---|
|
HYPD
1226
Hyperion DeFi, Inc. Common Stock
HYPD
$85.3M
| $51.6K | 0.01% |
+310
| New | +$51.6K |
|
1227
Scilex Holding
SCLX
$183M
| $51.5K | 0.01% |
721
-347
| -32% | -$24.8K |
|
|
LENZ
1228
LENZ Therapeutics
LENZ
$1.18B
| $51K | 0.01% |
2,782
+725
| +35% | +$13.3K |
|
|
TCS
1229
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $50.7K | 0.01% |
1,483
-35
| -2% | -$1.2K |
|
|
TUP
1230
DELISTED
Tupperware Brands Corporation
TUP
| $50.5K | 0.01% |
25,272
-30,044
| -54% | -$60.1K |
|
|
NSTG
1231
DELISTED
NanoString Technologies, Inc.
NSTG
| $50K | 0.01% |
66,832
-341,381
| -84% | -$255K |
|
|
YI
1232
111 Inc
YI
$51.3M
| $50K | 0.01% |
3,224
+2,134
| +196% | +$33.1K |
|
|
MIN
1233
MFS Intermediate Income Trust
MIN
$307M
| $49.9K | 0.01% |
+18,618
| New | +$49.9K |
|
1234
Cardiff Oncology
CRDF
$136M
| $49.5K | 0.01% |
+33,453
| New | +$49.5K |
|
|
PSTX
1235
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $49.3K | 0.01% |
14,666
-26,116
| -64% | -$87.8K |
|
1236
Mesa Air Group
MESA
$57.4M
| $49.1K | 0.01% |
+48,603
| New | +$49.1K |
|
1237
Gossamer Bio
GOSS
$787M
| $48.8K | 0.01% |
+53,458
| New | +$48.8K |
|
|
SQNS
1238
Sequans Communications
SQNS
$142M
| $48.6K | 0.01% |
+6,874
| New | +$48.6K |
|
1239
Solid Power
SLDP
$689M
| $48.4K | 0.01% |
+33,411
| New | +$48.4K |
|
1240
Clean Energy Fuels
CLNE
$526M
| $48.3K | 0.01% |
+12,601
| New | +$48.3K |
|
1241
LiveOne
LVO
$66.3M
| $47.4K | 0.01% |
+34,129
| New | +$47.4K |
|
1242
Century Therapeutics
IPSC
$43.3M
| $47.1K | 0.01% |
+14,177
| New | +$47.1K |
|
|
DZSI
1243
DELISTED
DZS Inc. Common Stock
DZSI
| $45.7K | 0.01% |
+23,202
| New | +$45.7K |
|
1244
Compugen
CGEN
$125M
| $45.4K | 0.01% |
22,936
+4,510
| +24% | +$8.93K |
|
1245
SELLAS Life Sciences
SLS
$195M
| $45.1K | 0.01% |
42,570
+9,588
| +29% | +$10.2K |
|
|
AIXI
1246
Xiao-I
AIXI
$21.8M
| $45.1K | 0.01% |
2,208
+655
| +42% | +$13.4K |
|
1247
5E Advanced Materials
FEAM
$85.7M
| $44.8K | 0.01% |
+1,381
| New | +$44.8K |
|
1248
Scienjoy Holding
SJ
$30.8M
| $44.2K | 0.01% |
+12,702
| New | +$44.2K |
|
1249
Hyperfine
HYPR
$112M
| $44.2K | 0.01% |
+39,425
| New | +$44.2K |
|
1250
Workhorse Group
WKHS
$17.7M
| $44.1K | 0.01% |
+490
| New | +$44.1K |
|