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 | |
|---|---|---|---|---|---|---|
1276
Atara Biotherapeutics
ATRA
$83.3M
| $50.7K | 0.01% |
1,370
-4,104
| -75% | -$152K |
|
1277
Ohmyhome Limited Class A Ordinary Shares
OMH
$29.1M
| $50.6K | 0.01% |
+1,745
| New | +$50.6K |
|
1278
Butterfly Network
BFLY
$385M
| $50.5K | 0.01% |
+42,796
| New | +$50.5K |
|
1279
Altisource Portfolio Solutions
ASPS
$123M
| $50.4K | 0.01% |
+1,578
| New | +$50.4K |
|
1280
Oxford Square Capital
OXSQ
$169M
| $50.1K | 0.01% |
16,650
-46,653
| -74% | -$140K |
|
1281
Eton Pharmaceutcials
ETON
$472M
| $49.7K | 0.01% |
+11,914
| New | +$49.7K |
|
|
CBIO
1282
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $49.1K | 0.01% |
327
+27
| +9% | +$4.05K |
|
|
MKFG
1283
DELISTED
Markforged Holding Corporation
MKFG
| $48.3K | 0.01% |
+3,333
| New | +$48.3K |
|
|
PVL
1284
Permianville Royalty Trust
PVL
$66.7M
| $48.3K | 0.01% |
+19,002
| New | +$48.3K |
|
1285
SCYNEXIS
SCYX
$49.9M
| $46.6K | 0.01% |
+20,449
| New | +$46.6K |
|
1286
SGHC Ltd
SGHC
$6.4B
| $46.4K | 0.01% |
+12,577
| New | +$46.4K |
|
|
LILM
1287
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $46.1K | 0.01% |
+64,637
| New | +$46.1K |
|
1288
Hydrofarm Holdings
HYFM
$15.1M
| $45.6K | 0.01% |
+3,741
| New | +$45.6K |
|
1289
1stdibs.com
DIBS
$102M
| $45.1K | 0.01% |
12,391
-5,573
| -31% | -$20.3K |
|
|
TECX
1290
Tectonic Therapeutic, Inc. Common Stock
TECX
$334M
| $44.8K | 0.01% |
+2,426
| New | +$44.8K |
|
1291
Bioventus
BVS
$476M
| $43.6K | 0.01% |
13,212
+1,182
| +10% | +$3.9K |
|
1292
InflaRx
IFRX
$91.5M
| $43.5K | 0.01% |
+14,588
| New | +$43.5K |
|
1293
Martin Midstream Partners
MMLP
$122M
| $43.3K | 0.01% |
+15,565
| New | +$43.3K |
|
1294
Traeger
COOK
$179M
| $43K | 0.01% |
+15,758
| New | +$43K |
|
1295
Indonesia Energy Corp
INDO
$43M
| $42.6K | 0.01% |
+11,500
| New | +$42.6K |
|
|
BLRX
1296
BioLineRX
BLRX
$16.5M
| $42.5K | 0.01% |
+584
| New | +$42.5K |
|
1297
Senseonics Holdings
SENS
$377M
| $42.5K | 0.01% |
70,352
+15,437
| +28% | +$9.32K |
|
|
LLAP
1298
DELISTED
Terran Orbital Corporation
LLAP
| $42.1K | 0.01% |
50,531
-30,966
| -38% | -$25.8K |
|
1299
Olaplex Holdings
OLPX
$947M
| $41.8K | 0.01% |
+21,423
| New | +$41.8K |
|
1300
FTC Solar
FTCI
$105M
| $40.9K | 0.01% |
3,193
-3,609
| -53% | -$46.2K |
|