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 | |
|---|---|---|---|---|---|---|
1276
Xeris Biopharma Holdings
XERS
$1.21B
| $38.7K | 0.01% |
+16,486
| New | +$38.7K |
|
|
BZUN
1277
Baozun
BZUN
$276M
| $38.5K | 0.01% |
+14,066
| New | +$38.5K |
|
1278
Adverum Biotechnologies
ADVM
$63.4M
| $38.5K | 0.01% |
5,110
+1,444
| +39% | +$10.9K |
|
|
BCOV
1279
DELISTED
Brightcove, Inc.
BCOV
| $38.4K | 0.01% |
14,842
+4,333
| +41% | +$11.2K |
|
|
DM
1280
DELISTED
Desktop Metal, Inc.
DM
| $38.1K | 0.01% |
+5,080
| New | +$38.1K |
|
1281
Broadwind
BWEN
$51.6M
| $37.7K | 0.01% |
+13,599
| New | +$37.7K |
|
1282
Gain Therapeutics
GANX
$59.7M
| $37.4K | 0.01% |
+11,453
| New | +$37.4K |
|
|
KLRS
1283
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $37.3K | 0.01% |
2,383
-1,271
| -35% | -$19.9K |
|
1284
Arbe Robotics
ARBE
$146M
| $37.2K | 0.01% |
17,059
+6,001
| +54% | +$13.1K |
|
1285
TH International
THCH
$79.1M
| $37.1K | 0.01% |
4,246
+1,256
| +42% | +$11K |
|
1286
Pyxis Oncology
PYXS
$113M
| $37K | 0.01% |
+20,559
| New | +$37K |
|
1287
The Oncology Institute
TOI
$285M
| $36.7K | 0.01% |
18,011
-28,089
| -61% | -$57.3K |
|
|
PIM
1288
Putnam Master Intermediate Income Trust
PIM
$169M
| $36K | 0.01% |
11,294
-13,578
| -55% | -$43.3K |
|
|
MKFG
1289
DELISTED
Markforged Holding Corporation
MKFG
| $35.7K | 0.01% |
4,348
+1,015
| +30% | +$8.32K |
|
1290
Five Point Holdings
FPH
$417M
| $35.3K | 0.01% |
+11,503
| New | +$35.3K |
|
|
TBHC
1291
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $34.3K | 0.01% |
11,367
-406
| -3% | -$1.23K |
|
|
YRD
1292
Yiren Digital
YRD
$518M
| $34.2K | 0.01% |
+10,961
| New | +$34.2K |
|
1293
Assembly Biosciences
ASMB
$168M
| $34K | 0.01% |
3,454
+1,351
| +64% | +$13.3K |
|
|
EGIO
1294
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33.8K | 0.01% |
2,470
+1,950
| +375% | +$26.7K |
|
1295
Q32 Bio
QTTB
$23.5M
| $33.5K | 0.01% |
3,059
+1,882
| +160% | +$20.6K |
|
1296
Protalix BioTherapeutics
PLX
$144M
| $33.4K | 0.01% |
18,750
-65,223
| -78% | -$116K |
|
1297
Globus Maritime Ltd
GLBS
$21.6M
| $32.9K | 0.01% |
12,406
+1,660
| +15% | +$4.4K |
|
|
CYT
1298
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $32.2K | 0.01% |
+10,596
| New | +$32.2K |
|
|
ICAD
1299
DELISTED
iCAD Inc
ICAD
| $31.7K | 0.01% |
+17,882
| New | +$31.7K |
|
1300
CytomX Therapeutics
CTMX
$330M
| $31.4K | 0.01% |
+20,273
| New | +$31.4K |
|