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 | |
|---|---|---|---|---|---|---|
1401
Aqua Metals
AQMS
$5.23M
| $14.2K | ﹤0.01% |
+63
| New | +$14.2K |
|
|
GRFX
1402
DELISTED
Graphex Group
GRFX
| $14.2K | ﹤0.01% |
+2,500
| New | +$14.2K |
|
1403
Passage Bio
PASG
$22.4M
| $14.1K | ﹤0.01% |
+1,071
| New | +$14.1K |
|
|
STKH
1404
Steakholder Foods
STKH
$21.5M
| $14K | ﹤0.01% |
+322
| New | +$14K |
|
|
MVLA
1405
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $14K | ﹤0.01% |
26,143
+3,911
| +18% | +$2.1K |
|
|
CGRN
1406
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $13.7K | ﹤0.01% |
+19,324
| New | +$13.7K |
|
1407
NanoViricides
NNVC
$23M
| $13.7K | ﹤0.01% |
+10,214
| New | +$13.7K |
|
|
PTRA
1408
DELISTED
Proterra Inc. Common Stock
PTRA
| $13.7K | ﹤0.01% |
253,370
+25,535
| +11% | +$1.38K |
|
1409
Ondas Holdings
ONDS
$1.8B
| $13.5K | ﹤0.01% |
+22,088
| New | +$13.5K |
|
|
DWTX
1410
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.29M
| $13.4K | ﹤0.01% |
578
-79
| -12% | -$1.83K |
|
1411
Myomo
MYO
$34M
| $12.9K | ﹤0.01% |
+11,650
| New | +$12.9K |
|
1412
Genius Group
GNS
$78.1M
| $12.6K | ﹤0.01% |
+1,529
| New | +$12.6K |
|
|
VIRX
1413
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $12.6K | ﹤0.01% |
+12,084
| New | +$12.6K |
|
1414
Galecto
GLTO
$3.71M
| $12.5K | ﹤0.01% |
+692
| New | +$12.5K |
|
|
RAD
1415
DELISTED
Rite Aid Corporation
RAD
| $11.6K | ﹤0.01% |
25,828
+4,886
| +23% | +$2.19K |
|
|
ELWS
1416
Earlyworks
ELWS
$6.81M
| $11.4K | ﹤0.01% |
+3,630
| New | +$11.4K |
|
1417
AEye
LIDR
$106M
| $11.2K | ﹤0.01% |
+1,786
| New | +$11.2K |
|
1418
Korro Bio
KRRO
$333M
| $11K | ﹤0.01% |
+601
| New | +$11K |
|
|
VXRT
1419
DELISTED
Vaxart
VXRT
| $10.7K | ﹤0.01% |
14,175
-319,654
| -96% | -$241K |
|
1420
Golden Sun Health Technology Group
GSUN
$26.3M
| $10.6K | ﹤0.01% |
+1,329
| New | +$10.6K |
|
1421
VivoPower
VVPR
$50.6M
| $9.79K | ﹤0.01% |
2,527
+645
| +34% | +$2.5K |
|
1422
Multi Ways Holdings
MWG
$11.7M
| $9.77K | ﹤0.01% |
+23,544
| New | +$9.77K |
|
1423
PAVmed
PAVM
$9.39M
| $9.63K | ﹤0.01% |
+2,178
| New | +$9.63K |
|
|
CANO
1424
DELISTED
Cano Health, Inc.
CANO
| $9.41K | ﹤0.01% |
+371
| New | +$9.41K |
|
1425
Regis Corp
RGS
$66.7M
| $9.41K | ﹤0.01% |
+669
| New | +$9.41K |
|