XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
-2.3%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$426M
(+57%)
Cap. Flow
+$441M
Cap. Flow
% of AUM
37.77%
Top 10 Holdings %
Top 10 Hldgs %
6.63%
Holding
2,667
New
893
Increased
544
Reduced
345
Closed
881
Top Buys
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.44M |
| 3 |
Microsoft
MSFT
|
+$8.55M |
| 4 |
Chevron
CVX
|
+$5.21M |
| 5 |
Deckers Outdoor
DECK
|
+$4.57M |
Top Sells
| 1 |
Tesla
TSLA
|
+$4.1M |
| 2 |
GE Aerospace
GE
|
+$3.42M |
| 3 |
AutoZone
AZO
|
+$3.1M |
| 4 |
Morgan Stanley
MS
|
+$2.66M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.48M |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Industrials | 14.89% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Financials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
FingerMotion
FNGR
$95.6M
| $42.2K | ﹤0.01% |
+16,561
| New | +$42.2K |
|
|
ACHL
1527
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $42.1K | ﹤0.01% |
51,660
+36,441
| +239% | +$29.7K |
|
1528
Invivyd
IVVD
$299M
| $41.7K | ﹤0.01% |
37,938
+15,376
| +68% | +$16.9K |
|
1529
Palladyne AI
PDYN
$309M
| $41.7K | ﹤0.01% |
+26,037
| New | +$41.7K |
|
1530
Greenidge Generation Holdings
GREE
$23.5M
| $40.9K | ﹤0.01% |
+15,222
| New | +$40.9K |
|
|
LEV
1531
DELISTED
The Lion Electric Company
LEV
| $40K | ﹤0.01% |
+43,969
| New | +$40K |
|
1532
Oportun Financial
OPRT
$293M
| $39.9K | ﹤0.01% |
13,765
-3,358
| -20% | -$9.74K |
|
1533
Oramed Pharmaceuticals
ORMP
$98.8M
| $39.8K | ﹤0.01% |
+15,474
| New | +$39.8K |
|
1534
Tilray
TLRY
$1.23B
| $39.6K | ﹤0.01% |
23,863
-3,855
| -14% | -$6.4K |
|
|
AUGX
1535
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $38.9K | ﹤0.01% |
44,245
-41,785
| -49% | -$36.8K |
|
1536
Antelope Enterprise Holdings
AEHL
$17.1M
| $38.9K | ﹤0.01% |
+359
| New | +$38.9K |
|
1537
Eton Pharmaceutcials
ETON
$473M
| $38.6K | ﹤0.01% |
11,739
-2,364
| -17% | -$7.78K |
|
1538
Cambium Networks
CMBM
$20.4M
| $38.2K | ﹤0.01% |
13,696
-6,705
| -33% | -$18.7K |
|
1539
ChargePoint
CHPT
$242M
| $37.6K | ﹤0.01% |
1,244
-157
| -11% | -$4.74K |
|
1540
System1
SST
$71.8M
| $36.7K | ﹤0.01% |
+2,416
| New | +$36.7K |
|
1541
NeuroSense Therapeutics
NRSN
$30.6M
| $36.6K | ﹤0.01% |
+32,650
| New | +$36.6K |
|
|
BCOV
1542
DELISTED
Brightcove, Inc.
BCOV
| $36.4K | ﹤0.01% |
+15,376
| New | +$36.4K |
|
1543
ReTo Eco-Solutions
RETO
$11.3M
| $35.5K | ﹤0.01% |
+1,217
| New | +$35.5K |
|
1544
Enlivex Therapeutics
ENLV
$25.5M
| $35.2K | ﹤0.01% |
+24,820
| New | +$35.2K |
|
|
JBIO
1545
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $35.1K | ﹤0.01% |
+604
| New | +$35.1K |
|
1546
Lexaria Bioscience
LEXX
$23.3M
| $35K | ﹤0.01% |
12,602
+2,326
| +23% | +$6.47K |
|
1547
Immix Biopharma
IMMX
$60.6M
| $35K | ﹤0.01% |
17,663
-34,534
| -66% | -$68.4K |
|
1548
Rockwell Medical
RMTI
$55.8M
| $34.4K | ﹤0.01% |
19,533
-12,871
| -40% | -$22.7K |
|
|
KLRS
1549
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $34.2K | ﹤0.01% |
2,054
+34
| +2% | +$566 |
|
1550
Personalis
PSNL
$519M
| $33.8K | ﹤0.01% |
28,912
-100,646
| -78% | -$118K |
|