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 | |
|---|---|---|---|---|---|---|
1351
Snow Lake Resources
LITM
$30.4M
| $22.1K | ﹤0.01% |
+1,455
| New | +$22.1K |
|
1352
T Stamp
IDAI
$8.11M
| $22K | ﹤0.01% |
+1,072
| New | +$22K |
|
1353
Bolt Biotherapeutics
BOLT
$9.94M
| $21.5K | ﹤0.01% |
+958
| New | +$21.5K |
|
1354
Worksport
WKSP
$23.4M
| $21.4K | ﹤0.01% |
1,435
+149
| +12% | +$2.22K |
|
1355
Fusion Fuel Green
HTOO
$7.37M
| $21.3K | ﹤0.01% |
+543
| New | +$21.3K |
|
|
WHWK
1356
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $20.7K | ﹤0.01% |
+10,229
| New | +$20.7K |
|
|
TVRD
1357
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $20.2K | ﹤0.01% |
756
+251
| +50% | +$6.72K |
|
1358
Aterian
ATER
$9.73M
| $20.2K | ﹤0.01% |
4,835
-1,329
| -22% | -$5.56K |
|
1359
Arqit Quantum
ARQQ
$513M
| $19.8K | ﹤0.01% |
+1,668
| New | +$19.8K |
|
1360
Beyond Air
XAIR
$12.7M
| $19.8K | ﹤0.01% |
+504
| New | +$19.8K |
|
1361
NextCure
NXTC
$14.5M
| $19.6K | ﹤0.01% |
+1,436
| New | +$19.6K |
|
|
CASA
1362
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $19.5K | ﹤0.01% |
+36,711
| New | +$19.5K |
|
1363
Genius Group
GNS
$94.6M
| $19.3K | ﹤0.01% |
2,918
+1,389
| +91% | +$9.21K |
|
1364
Microbot Medical
MBOT
$196M
| $19.3K | ﹤0.01% |
+11,783
| New | +$19.3K |
|
1365
IceCure Medical
ICCM
$67.7M
| $19.2K | ﹤0.01% |
+17,940
| New | +$19.2K |
|
1366
Vision Marine Technologies
VMAR
$4.78M
| $18.7K | ﹤0.01% |
+13
| New | +$18.7K |
|
|
OPTN
1367
DELISTED
OptiNose
OPTN
| $18.6K | ﹤0.01% |
+963
| New | +$18.6K |
|
|
CNTB
1368
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$86.9M
| $18.3K | ﹤0.01% |
+15,506
| New | +$18.3K |
|
|
WRN
1369
Western Copper and Gold
WRN
$337M
| $18.2K | ﹤0.01% |
+13,717
| New | +$18.2K |
|
1370
Atara Biotherapeutics
ATRA
$85.1M
| $18.2K | ﹤0.01% |
1,422
+52
| +4% | +$667 |
|
|
EBIX
1371
DELISTED
Ebix Inc
EBIX
| $18.2K | ﹤0.01% |
17,534
-9,451
| -35% | -$9.83K |
|
1372
Fuel Tech
FTEK
$113M
| $18.2K | ﹤0.01% |
17,366
-847
| -5% | -$889 |
|
|
AMZE
1373
Amaze Holdings, Inc.
AMZE
$16.1M
| $18.2K | ﹤0.01% |
+868
| New | +$18.2K |
|
1374
Ohmyhome Limited Class A Ordinary Shares
OMH
$27.7M
| $18.2K | ﹤0.01% |
1,187
-558
| -32% | -$8.54K |
|
1375
Hyliion Holdings
HYLN
$284M
| $18.1K | ﹤0.01% |
+22,189
| New | +$18.1K |
|