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 | |
|---|---|---|---|---|---|---|
|
CKPT
1551
DELISTED
Checkpoint Therapeutics
CKPT
| $33.6K | ﹤0.01% |
+15,605
| New | +$33.6K |
|
1552
NextCure
NXTC
$14.5M
| $33.2K | ﹤0.01% |
1,740
+100
| +6% | +$1.91K |
|
1553
Fathom Holdings
FTHM
$79.7M
| $32.4K | ﹤0.01% |
+18,835
| New | +$32.4K |
|
|
GAN
1554
DELISTED
GAN Ltd
GAN
| $32.3K | ﹤0.01% |
21,906
-48,772
| -69% | -$71.9K |
|
1555
Laser Photonics
LASE
$37.1M
| $32.2K | ﹤0.01% |
+16,898
| New | +$32.2K |
|
1556
Vuzix
VUZI
$172M
| $32.2K | ﹤0.01% |
+23,833
| New | +$32.2K |
|
1557
Bullfrog AI
BFRG
$13.3M
| $32.1K | ﹤0.01% |
+18,580
| New | +$32.1K |
|
1558
Kopin
KOPN
$412M
| $32.1K | ﹤0.01% |
+38,253
| New | +$32.1K |
|
1559
Nine Energy Service
NINE
$30.5M
| $31.9K | ﹤0.01% |
+18,974
| New | +$31.9K |
|
1560
Microvision
MVIS
$340M
| $31.8K | ﹤0.01% |
+29,974
| New | +$31.8K |
|
1561
ESS Tech
GWH
$19.8M
| $31.6K | ﹤0.01% |
2,579
-39
| -1% | -$479 |
|
1562
Xilio Therapeutics
XLO
$38.6M
| $31.5K | ﹤0.01% |
+33,289
| New | +$31.5K |
|
1563
IO Biotech
IOBT
$137M
| $31.1K | ﹤0.01% |
26,555
+10,688
| +67% | +$12.5K |
|
1564
Altisource Portfolio Solutions
ASPS
$123M
| $31K | ﹤0.01% |
2,747
-663
| -19% | -$7.48K |
|
|
EVA
1565
DELISTED
Enviva Inc.
EVA
| $30.9K | ﹤0.01% |
71,973
+9,478
| +15% | +$4.08K |
|
1566
KULR Technology Group
KULR
$185M
| $30.8K | ﹤0.01% |
+9,750
| New | +$30.8K |
|
|
ENZ
1567
DELISTED
Enzo Biochem, Inc.
ENZ
| $30.8K | ﹤0.01% |
28,262
+13,735
| +95% | +$15K |
|
1568
Globalstar
GSAT
$3.79B
| $30.6K | ﹤0.01% |
+1,822
| New | +$30.6K |
|
1569
Mesa Air Group
MESA
$57.8M
| $30.5K | ﹤0.01% |
17,860
-3,841
| -18% | -$6.57K |
|
1570
Golden Matrix Group
GMGI
$141M
| $30.4K | ﹤0.01% |
+12,289
| New | +$30.4K |
|
|
IMAB
1571
I-MAB
IMAB
$335M
| $29.9K | ﹤0.01% |
17,876
-12,609
| -41% | -$21.1K |
|
1572
Atossa Therapeutics
ATOS
$108M
| $29.4K | ﹤0.01% |
+24,665
| New | +$29.4K |
|
1573
DURECT Corp
DRRX
| $28.7K | ﹤0.01% |
22,240
-24,777
| -53% | -$32K |
|
|
CLLS
1574
Cellectis
CLLS
$290M
| $28.6K | ﹤0.01% |
+15,320
| New | +$28.6K |
|
|
PTN
1575
DELISTED
Palatin Technologies
PTN
| $28.5K | ﹤0.01% |
+14,631
| New | +$28.5K |
|