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 | |
|---|---|---|---|---|---|---|
|
CXE
1251
MFS High Income Municipal Trust
CXE
$117M
| $43.9K | 0.01% |
+12,357
| New | +$43.9K |
|
1252
Adicet Bio
ACET
$67.5M
| $43.5K | 0.01% |
23,001
-32,608
| -59% | -$61.6K |
|
|
APCX
1253
DELISTED
AppTech Payments
APCX
| $43.2K | 0.01% |
+21,725
| New | +$43.2K |
|
1254
Farmer Brothers
FARM
$39.4M
| $43.2K | 0.01% |
14,122
+697
| +5% | +$2.13K |
|
1255
LivePerson
LPSN
$86M
| $42.9K | 0.01% |
+11,313
| New | +$42.9K |
|
1256
Karyopharm Therapeutics
KPTI
$55.9M
| $42.5K | 0.01% |
3,275
-17,396
| -84% | -$226K |
|
|
AHT
1257
Ashford Hospitality Trust
AHT
$38.1M
| $42.3K | 0.01% |
+2,179
| New | +$42.3K |
|
|
RENT
1258
Rent the Runway
RENT
$20.6M
| $42.3K | 0.01% |
4,006
-5,772
| -59% | -$60.9K |
|
1259
W&T Offshore
WTI
$257M
| $42.3K | 0.01% |
12,964
-12,671
| -49% | -$41.3K |
|
1260
Aldeyra Therapeutics
ALDX
$324M
| $42.1K | 0.01% |
+11,991
| New | +$42.1K |
|
1261
Kezar Life Sciences
KZR
$28.9M
| $41.7K | 0.01% |
4,402
-2,766
| -39% | -$26.2K |
|
1262
IRIDEX
IRIX
$22.4M
| $41.4K | 0.01% |
+14,729
| New | +$41.4K |
|
1263
Nektar Therapeutics
NKTR
$926M
| $41.4K | 0.01% |
+4,881
| New | +$41.4K |
|
1264
Corvus Pharmaceuticals
CRVS
$434M
| $41.2K | 0.01% |
23,415
+4,171
| +22% | +$7.34K |
|
1265
Allot
ALLT
$426M
| $40.9K | 0.01% |
24,798
-1,730
| -7% | -$2.86K |
|
1266
WM Technology
MAPS
$131M
| $40.7K | 0.01% |
56,465
+39,345
| +230% | +$28.3K |
|
|
RGF
1267
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $40.6K | 0.01% |
+2,229
| New | +$40.6K |
|
|
UBX
1268
DELISTED
Unity Biotechnology
UBX
| $40.5K | 0.01% |
+20,971
| New | +$40.5K |
|
1269
Cue Biopharma
CUE
$57M
| $40.4K | 0.01% |
15,304
-37,966
| -71% | -$100K |
|
1270
D-Wave Quantum
QBTS
$6.07B
| $40.2K | 0.01% |
45,646
-39,301
| -46% | -$34.6K |
|
1271
DarioHealth
DRIO
$17.1M
| $40.2K | 0.01% |
+1,168
| New | +$40.2K |
|
|
ZOM
1272
DELISTED
Zomedica Corp.
ZOM
| $40.1K | 0.01% |
+200,191
| New | +$40.1K |
|
|
KRON
1273
DELISTED
Kronos Bio
KRON
| $40K | 0.01% |
32,032
+10,818
| +51% | +$13.5K |
|
1274
Oramed Pharmaceuticals
ORMP
$98.8M
| $40K | 0.01% |
+17,325
| New | +$40K |
|
|
DOYU
1275
DouYu International Holdings
DOYU
$231M
| $39.4K | 0.01% |
4,146
+263
| +7% | +$2.5K |
|