XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Return 23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
10 Year Return
AUM
$206M
AUM Growth
Cap. Flow
+$206M
Cap. Flow %
99.93%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.37%
2 Healthcare 16.77%
3 Industrials 13.41%
4 Consumer Discretionary 13.14%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGIO
626
DELISTED
Edgio, Inc. Common Stock
EGIO
$45K 0.02%
+316
New +$45K
ENTX icon
627
Entera Bio
ENTX
$98.6M
$44K 0.02%
+11,559
New +$44K
OPGN
628
DELISTED
OpGen, Inc
OPGN
$44K 0.02%
+87
New +$44K
IDEX
629
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$44K 0.02%
+120
New +$44K
ATOS icon
630
Atossa Therapeutics
ATOS
$99.6M
$43K 0.02%
+20,392
New +$43K
SAN icon
631
Banco Santander
SAN
$142B
$43K 0.02%
+12,488
New +$43K
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
$42K 0.02%
+12,817
New +$42K
YVR
633
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$42K 0.02%
+2,528
New +$42K
CMCM
634
Cheetah Mobile
CMCM
$179M
$41K 0.02%
+3,622
New +$41K
BBIG
635
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$41K 0.02%
+1,190
New +$41K
CKPT
636
DELISTED
Checkpoint Therapeutics
CKPT
$37K 0.02%
+1,184
New +$37K
CYCN icon
637
Cyclerion Therapeutics
CYCN
$7.66M
$37K 0.02%
+668
New +$37K
OPTT icon
638
Ocean Power Technologies
OPTT
$92.7M
$37K 0.02%
+11,151
New +$37K
CNVS icon
639
Cineverse
CNVS
$72.1M
$35K 0.02%
+1,057
New +$35K
CASI icon
640
CASI Pharmaceuticals
CASI
$35.3M
$34K 0.02%
+1,422
New +$34K
EVFM
641
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$34K 0.02%
+1,280
New +$34K
BOXL icon
642
Boxlight
BOXL
$4.54M
$32K 0.02%
+320
New +$32K
GRNQ icon
643
Greenpro Capital
GRNQ
$10.6M
$32K 0.02%
+1,241
New +$32K
YJ
644
Yunji
YJ
$8.03M
$32K 0.02%
+377
New +$32K
VTVT icon
645
vTv Therapeutics
VTVT
$48.5M
$31K 0.02%
+279
New +$31K
GORO icon
646
Gold Resource Corp
GORO
$88.7M
$30K 0.01%
+11,368
New +$30K
PVLA
647
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$29K 0.01%
+142
New +$29K
CANF
648
Can-Fite BioPharma
CANF
$10.3M
$28K 0.01%
+1,121
New +$28K
SIOX
649
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$28K 0.01%
+10,868
New +$28K
ADTX
650
Aditxt
ADTX
$4.67M
0