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 | |
|---|---|---|---|---|---|---|
1301
Sensus Healthcare
SRTS
$52.3M
| $31.4K | 0.01% |
+13,298
| New | +$31.4K |
|
1302
Greenland Technologies Holding Corp
GTEC
$23.3M
| $31.3K | 0.01% |
+11,289
| New | +$31.3K |
|
|
TKLF
1303
Yoshitsu Co
TKLF
$15.8M
| $31.2K | 0.01% |
+4,342
| New | +$31.2K |
|
1304
Ribbon Communications
RBBN
$676M
| $31K | 0.01% |
10,704
-57,949
| -84% | -$168K |
|
|
SIFY
1305
Sify Technologies
SIFY
$844M
| $30.9K | 0.01% |
+2,758
| New | +$30.9K |
|
|
WAI
1306
Top KingWin Ltd Class A Ordinary Shares
WAI
$5.45M
| $30.4K | 0.01% |
+691
| New | +$30.4K |
|
|
BFX
1307
DELISTED
BowFlex Inc.
BFX
| $30.3K | 0.01% |
+39,338
| New | +$30.3K |
|
1308
Zevia
ZVIA
$184M
| $30.1K | 0.01% |
+14,961
| New | +$30.1K |
|
1309
Bakkt Holdings
BKKT
$152M
| $29.7K | 0.01% |
533
-1,924
| -78% | -$107K |
|
1310
Origin Agritech
SEED
$8.68M
| $29.5K | 0.01% |
+13,127
| New | +$29.5K |
|
1311
Lineage Cell Therapeutics
LCTX
$306M
| $29.5K | 0.01% |
+27,037
| New | +$29.5K |
|
|
ADAP
1312
Adaptimmune Therapeutics
ADAP
$14.8M
| $29.3K | 0.01% |
+36,977
| New | +$29.3K |
|
|
XNET
1313
Xunlei
XNET
$472M
| $29.2K | 0.01% |
+18,020
| New | +$29.2K |
|
1314
SHF Holdings
SHFS
$11.9M
| $29K | 0.01% |
+1,021
| New | +$29K |
|
1315
Grove Collaborative
GROV
$63.2M
| $28.9K | 0.01% |
+16,343
| New | +$28.9K |
|
1316
Taysha Gene Therapies
TSHA
$837M
| $28.8K | 0.01% |
+16,285
| New | +$28.8K |
|
1317
Passage Bio
PASG
$22.3M
| $28.7K | 0.01% |
1,421
+350
| +33% | +$7.07K |
|
1318
Cosmos Holdings
COSM
$28.3M
| $28.6K | 0.01% |
+20,309
| New | +$28.6K |
|
1319
Inovio Pharmaceuticals
INO
$126M
| $28.5K | 0.01% |
+4,650
| New | +$28.5K |
|
1320
Ekso Bionics
EKSO
$10M
| $28.1K | 0.01% |
+748
| New | +$28.1K |
|
1321
MAIA Biotechnology
MAIA
$55.4M
| $28K | 0.01% |
+23,965
| New | +$28K |
|
|
HYFT
1322
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $27.8K | 0.01% |
+16,249
| New | +$27.8K |
|
1323
Performance Shipping
PSHG
$23.5M
| $27.7K | 0.01% |
+12,185
| New | +$27.7K |
|
1324
Genasys
GNSS
$99.3M
| $27.7K | 0.01% |
+13,621
| New | +$27.7K |
|
1325
BioSig Technologies, Inc. Common Stock
BSGM
| $27.4K | 0.01% |
5,774
+2,640
| +84% | +$12.5K |
|