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 | |
|---|---|---|---|---|---|---|
1301
Newegg Commerce
NEGG
$901M
| $40.7K | 0.01% |
2,409
+1,006
| +72% | +$17K |
|
1302
Puma Biotechnology
PBYI
$225M
| $40.2K | 0.01% |
15,289
-63,161
| -81% | -$166K |
|
1303
Arq
ARQ
$306M
| $39.1K | 0.01% |
+21,978
| New | +$39.1K |
|
1304
Lloyds Banking Group
LYG
$67B
| $38.6K | 0.01% |
18,122
-88,354
| -83% | -$188K |
|
1305
ARS Pharmaceuticals
SPRY
$991M
| $38.2K | 0.01% |
+10,117
| New | +$38.2K |
|
|
PHX
1306
DELISTED
PHX Minerals
PHX
| $38.1K | 0.01% |
+10,471
| New | +$38.1K |
|
|
NGM
1307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $38.1K | 0.01% |
35,615
-7,830
| -18% | -$8.38K |
|
|
DOYU
1308
DouYu International Holdings
DOYU
$231M
| $37.8K | 0.01% |
+3,883
| New | +$37.8K |
|
1309
AXT Inc
AXTI
$169M
| $37.5K | 0.01% |
15,634
-28,934
| -65% | -$69.4K |
|
1310
Latham Group
SWIM
$916M
| $37.4K | 0.01% |
+13,364
| New | +$37.4K |
|
1311
Houston American Energy
HUSA
$233M
| $37K | 0.01% |
+1,898
| New | +$37K |
|
1312
Immunic
IMUX
$78.4M
| $37K | 0.01% |
25,136
-194,315
| -89% | -$286K |
|
1313
SuRo Capital
SSSS
$221M
| $36.3K | 0.01% |
10,023
-1,609
| -14% | -$5.83K |
|
|
STBX
1314
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $36.3K | 0.01% |
16
+3
| +23% | +$6.8K |
|
1315
Quince Therapeutics
QNCX
$85.9M
| $35.8K | 0.01% |
+31,940
| New | +$35.8K |
|
|
LENZ
1316
LENZ Therapeutics
LENZ
$1.18B
| $35.7K | 0.01% |
+2,057
| New | +$35.7K |
|
1317
Nuvation Bio
NUVB
$1.07B
| $35.6K | 0.01% |
26,574
-6,979
| -21% | -$9.35K |
|
|
CKPT
1318
DELISTED
Checkpoint Therapeutics
CKPT
| $35.6K | 0.01% |
+20,941
| New | +$35.6K |
|
1319
BigBear.ai
BBAI
$1.88B
| $35.6K | 0.01% |
+23,552
| New | +$35.6K |
|
|
DMTK
1320
DELISTED
DermTech, Inc. Common Stock
DMTK
| $35.4K | 0.01% |
24,590
+11,807
| +92% | +$17K |
|
1321
Ring Energy
REI
$219M
| $35.3K | 0.01% |
+18,126
| New | +$35.3K |
|
1322
NN Inc
NNBR
$117M
| $34.7K | 0.01% |
18,678
+8,668
| +87% | +$16.1K |
|
1323
Farmer Brothers
FARM
$39.4M
| $34.6K | 0.01% |
+13,425
| New | +$34.6K |
|
|
BCOV
1324
DELISTED
Brightcove, Inc.
BCOV
| $34.6K | 0.01% |
+10,509
| New | +$34.6K |
|
|
SFT
1325
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $34.5K | 0.01% |
21,541
+4,362
| +25% | +$6.98K |
|