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 | |
|---|---|---|---|---|---|---|
1326
SmartRent
SMRT
$273M
| $33.7K | 0.01% |
12,895
-78,861
| -86% | -$206K |
|
|
ILPT
1327
Industrial Logistics Properties Trust
ILPT
$415M
| $33.6K | 0.01% |
11,623
-4,869
| -30% | -$14.1K |
|
|
PRST
1328
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $33.3K | 0.01% |
+23,300
| New | +$33.3K |
|
|
TTOO
1329
DELISTED
T2 Biosystems, Inc
TTOO
| $32.7K | 0.01% |
+1,478
| New | +$32.7K |
|
|
NCTY
1330
The9 Ltd
NCTY
$142M
| $32.6K | 0.01% |
+4,878
| New | +$32.6K |
|
1331
Invivyd
IVVD
$241M
| $32.2K | 0.01% |
+18,940
| New | +$32.2K |
|
1332
Energy Vault
NRGV
$335M
| $31.2K | 0.01% |
+12,227
| New | +$31.2K |
|
|
GMDA
1333
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $31.1K | 0.01% |
+30,203
| New | +$31.1K |
|
1334
Aurora
AUR
$10.6B
| $30.8K | 0.01% |
+13,103
| New | +$30.8K |
|
|
TVRD
1335
Tvardi Therapeutics, Inc. Common Stock
TVRD
$340M
| $30.5K | 0.01% |
505
-940
| -65% | -$56.8K |
|
1336
Wheels Up
UP
$1.43B
| $29.9K | 0.01% |
+14,466
| New | +$29.9K |
|
|
TRVG
1337
trivago
TRVG
$233M
| $29.9K | 0.01% |
5,689
-442
| -7% | -$2.32K |
|
1338
IO Biotech
IOBT
$128M
| $29.3K | 0.01% |
+21,238
| New | +$29.3K |
|
|
NGD
1339
New Gold Inc
NGD
$5.17B
| $29.3K | 0.01% |
+32,167
| New | +$29.3K |
|
1340
Knightscope
KSCP
$62.6M
| $28.9K | ﹤0.01% |
729
+111
| +18% | +$4.4K |
|
|
YI
1341
111 Inc
YI
$52M
| $28.3K | ﹤0.01% |
+1,090
| New | +$28.3K |
|
1342
Corvus Pharmaceuticals
CRVS
$446M
| $28.1K | ﹤0.01% |
+19,244
| New | +$28.1K |
|
1343
Chijet Motors
CJET
$3.89M
| $28K | ﹤0.01% |
+559
| New | +$28K |
|
1344
Sangamo Therapeutics
SGMO
$157M
| $27.9K | ﹤0.01% |
46,486
-211,172
| -82% | -$127K |
|
|
KRON
1345
DELISTED
Kronos Bio
KRON
| $27.6K | ﹤0.01% |
21,214
-566
| -3% | -$736 |
|
1346
TH International
THCH
$79.7M
| $27.1K | ﹤0.01% |
+2,990
| New | +$27.1K |
|
1347
Worksport
WKSP
$23.8M
| $27K | ﹤0.01% |
+1,286
| New | +$27K |
|
|
LTCH
1348
DELISTED
Latch, Inc. Common Stock
LTCH
| $26.7K | ﹤0.01% |
28,442
-45,181
| -61% | -$42.5K |
|
|
AIXI
1349
Xiao-I
AIXI
$22.2M
| $26.6K | ﹤0.01% |
+1,553
| New | +$26.6K |
|
|
CMAX
1350
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $26.5K | ﹤0.01% |
+417
| New | +$26.5K |
|