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 | |
|---|---|---|---|---|---|---|
1251
VirTra
VTSI
$62.9M
| $62.1K | 0.01% |
11,126
-9,589
| -46% | -$53.5K |
|
|
FTCH
1252
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $61.8K | 0.01% |
+29,583
| New | +$61.8K |
|
1253
Tourmaline Bio
TRML
$1.22B
| $60.8K | 0.01% |
2,165
+177
| +9% | +$4.97K |
|
|
SHCR
1254
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $60.8K | 0.01% |
64,616
-25,718
| -28% | -$24.2K |
|
1255
Skillz
SKLZ
$109M
| $60.3K | 0.01% |
+11,822
| New | +$60.3K |
|
|
HSHP
1256
Himalaya Shipping
HSHP
$396M
| $60.3K | 0.01% |
+12,479
| New | +$60.3K |
|
1257
ADC Therapeutics
ADCT
$372M
| $60.1K | 0.01% |
67,051
-139,316
| -68% | -$125K |
|
1258
Smith Micro Software
SMSI
$14.7M
| $59.5K | 0.01% |
6,148
+2,013
| +49% | +$19.5K |
|
1259
Allot
ALLT
$426M
| $57.8K | 0.01% |
+26,528
| New | +$57.8K |
|
1260
Harvard Bioscience
HBIO
$19.7M
| $57.3K | 0.01% |
13,322
-1,737
| -12% | -$7.47K |
|
1261
CorMedix
CRMD
$966M
| $57K | 0.01% |
+15,412
| New | +$57K |
|
1262
Femasys
FEMY
$12.8M
| $57K | 0.01% |
+19,127
| New | +$57K |
|
|
YELL
1263
DELISTED
Yellow Corporation Common Stock
YELL
| $56.9K | 0.01% |
40,355
+29,587
| +275% | +$41.7K |
|
|
ARBK
1264
Argo Blockchain
ARBK
$19.4M
| $56.8K | 0.01% |
+56,838
| New | +$56.8K |
|
|
TSP
1265
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $56.5K | 0.01% |
+36,222
| New | +$56.5K |
|
1266
Lightbridge
LTBR
$362M
| $56.1K | 0.01% |
+12,501
| New | +$56.1K |
|
1267
Adverum Biotechnologies
ADVM
$63.4M
| $55K | 0.01% |
3,666
+2,033
| +124% | +$30.5K |
|
1268
SELLAS Life Sciences
SLS
$195M
| $54.1K | 0.01% |
+32,982
| New | +$54.1K |
|
|
CMLS
1269
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $53.7K | 0.01% |
10,558
-17,238
| -62% | -$87.7K |
|
|
PHK
1270
PIMCO High Income Fund
PHK
$847M
| $53.7K | 0.01% |
+12,158
| New | +$53.7K |
|
1271
BBVA Argentina
BBAR
$1.84B
| $53.4K | 0.01% |
+12,862
| New | +$53.4K |
|
1272
Bitcoin Depot
BTM
$268M
| $53K | 0.01% |
+20,141
| New | +$53K |
|
1273
Scilex Holding
SCLX
$183M
| $52.3K | 0.01% |
1,068
+760
| +247% | +$37.2K |
|
1274
ALX Oncology
ALXO
$56.8M
| $51.6K | 0.01% |
+10,740
| New | +$51.6K |
|
|
TCS
1275
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $51.2K | 0.01% |
1,518
+159
| +12% | +$5.37K |
|