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 | |
|---|---|---|---|---|---|---|
1351
Arbe Robotics
ARBE
$149M
| $25.8K | ﹤0.01% |
11,058
-2,364
| -18% | -$5.51K |
|
1352
Q32 Bio
QTTB
$23.1M
| $24.8K | ﹤0.01% |
+1,177
| New | +$24.8K |
|
1353
Glimpse Group
VRAR
$32.4M
| $24.7K | ﹤0.01% |
+13,442
| New | +$24.7K |
|
1354
Aterian
ATER
$9.78M
| $24.2K | ﹤0.01% |
6,164
-2,312
| -27% | -$9.07K |
|
1355
Clearside Biomedical
CLSD
$25.2M
| $24K | ﹤0.01% |
+27,545
| New | +$24K |
|
|
ZYNE
1356
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $23.9K | ﹤0.01% |
+18,793
| New | +$23.9K |
|
|
RNLX
1357
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $23.5K | ﹤0.01% |
+14,707
| New | +$23.5K |
|
|
TNFA
1358
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.91M
| $23.4K | ﹤0.01% |
+13
| New | +$23.4K |
|
|
WIMI
1359
WiMi Hologram Cloud
WIMI
$43.3M
| $23.2K | ﹤0.01% |
3,216
-856
| -21% | -$6.16K |
|
1360
Co-Diagnostics
CODX
$13.2M
| $23.1K | ﹤0.01% |
+21,763
| New | +$23.1K |
|
1361
WM Technology
MAPS
$131M
| $22.6K | ﹤0.01% |
17,120
-12,265
| -42% | -$16.2K |
|
1362
Assembly Biosciences
ASMB
$167M
| $22.3K | ﹤0.01% |
+2,103
| New | +$22.3K |
|
|
SY
1363
So-Young International
SY
$370M
| $22.3K | ﹤0.01% |
+21,633
| New | +$22.3K |
|
|
ZH
1364
Zhihu
ZH
$464M
| $22.1K | ﹤0.01% |
+3,542
| New | +$22.1K |
|
1365
Vertical Aerospace
EVTL
$518M
| $22K | ﹤0.01% |
+1,860
| New | +$22K |
|
|
TIO
1366
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $21.9K | ﹤0.01% |
21,333
-121,345
| -85% | -$124K |
|
|
GRTS
1367
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $21.7K | ﹤0.01% |
12,643
-53,498
| -81% | -$92K |
|
1368
Better Home & Finance Holding
BETR
$381M
| $21.7K | ﹤0.01% |
+915
| New | +$21.7K |
|
1369
Fuel Tech
FTEK
$112M
| $21.5K | ﹤0.01% |
18,213
+1,465
| +9% | +$1.73K |
|
1370
ESS Tech
GWH
$20M
| $21.2K | ﹤0.01% |
751
-2,208
| -75% | -$62.2K |
|
1371
Neonode
NEON
$72.8M
| $20.6K | ﹤0.01% |
+12,901
| New | +$20.6K |
|
|
TBHC
1372
The Brand House Collective, Inc. Common Stock
TBHC
$53.5M
| $20.3K | ﹤0.01% |
+11,773
| New | +$20.3K |
|
1373
Context Therapeutics
CNTX
$75.3M
| $20K | ﹤0.01% |
+13,259
| New | +$20K |
|
1374
ClearSign Technologies
CLIR
$28.3M
| $19.9K | ﹤0.01% |
+18,289
| New | +$19.9K |
|
1375
Citius Pharmaceuticals
CTXR
$20.2M
| $19.9K | ﹤0.01% |
+1,163
| New | +$19.9K |
|