XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Quantum Computing Inc
QUBT
$2.54B
| $45.7K | ﹤0.01% |
+69,999
| New | +$45.7K |
|
1702
CBAK Energy Technology
CBAT
$78M
| $45.5K | ﹤0.01% |
+36,400
| New | +$45.5K |
|
1703
Fathom Holdings
FTHM
$79.9M
| $45.3K | ﹤0.01% |
17,493
-1,342
| -7% | -$3.48K |
|
1704
Ovid Therapeutics
OVID
$88.9M
| $45.1K | ﹤0.01% |
38,230
+12,076
| +46% | +$14.3K |
|
|
GRTS
1705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $45K | ﹤0.01% |
77,545
+67,347
| +660% | +$39.1K |
|
1706
Werewolf Therapeutics
HOWL
$65.8M
| $45K | ﹤0.01% |
+21,209
| New | +$45K |
|
1707
CEMIG Preferred Shares
CIG
$5.84B
| $44.7K | ﹤0.01% |
+21,679
| New | +$44.7K |
|
1708
SKYX Platforms
SKYX
$133M
| $44.6K | ﹤0.01% |
+52,536
| New | +$44.6K |
|
1709
Generation Bio
GBIO
$40.9M
| $44.3K | ﹤0.01% |
1,792
-11,480
| -86% | -$284K |
|
1710
Beamr Imaging
BMR
$45.2M
| $43.5K | ﹤0.01% |
11,236
-14,422
| -56% | -$55.8K |
|
|
YSG
1711
Yatsen Holding
YSG
$991M
| $43.3K | ﹤0.01% |
+12,701
| New | +$43.3K |
|
1712
Upland Software
UPLD
$70.8M
| $43.1K | ﹤0.01% |
+17,318
| New | +$43.1K |
|
1713
CareCloud
CCLD
$160M
| $42.3K | ﹤0.01% |
+16,012
| New | +$42.3K |
|
|
AKYA
1714
DELISTED
Akoya BioSciences
AKYA
| $41.8K | ﹤0.01% |
15,380
-3,604
| -19% | -$9.8K |
|
|
NIU
1715
Niu Technologies
NIU
$321M
| $41.8K | ﹤0.01% |
+18,155
| New | +$41.8K |
|
|
KRON
1716
DELISTED
Kronos Bio
KRON
| $41.5K | ﹤0.01% |
41,466
-8,445
| -17% | -$8.44K |
|
|
TOUR
1717
Tuniu
TOUR
$107M
| $41.2K | ﹤0.01% |
28,986
+18,000
| +164% | +$25.6K |
|
1718
ProKidney
PROK
$404M
| $40.8K | ﹤0.01% |
+21,267
| New | +$40.8K |
|
|
CKPT
1719
DELISTED
Checkpoint Therapeutics
CKPT
| $40.4K | ﹤0.01% |
18,033
+2,428
| +16% | +$5.44K |
|
1720
Kezar Life Sciences
KZR
$29.1M
| $40.3K | ﹤0.01% |
5,215
+3,751
| +256% | +$29K |
|
|
XELA
1721
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $40.2K | ﹤0.01% |
+19,532
| New | +$40.2K |
|
|
BCOV
1722
DELISTED
Brightcove, Inc.
BCOV
| $40.2K | ﹤0.01% |
18,609
+3,233
| +21% | +$6.98K |
|
1723
Xeris Biopharma Holdings
XERS
$1.24B
| $39.6K | ﹤0.01% |
13,890
-17,892
| -56% | -$51K |
|
|
OMGA
1724
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $39.3K | ﹤0.01% |
32,253
-51,686
| -62% | -$63.1K |
|
|
DNMR
1725
DELISTED
Danimer Scientific, Inc.
DNMR
| $39.2K | ﹤0.01% |
2,156
+337
| +19% | +$6.12K |
|