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 | |
|---|---|---|---|---|---|---|
|
ARBK
1576
Argo Blockchain
ARBK
$19.4M
| $28K | ﹤0.01% |
+24,308
| New | +$28K |
|
|
NXDR
1577
Nextdoor Holdings
NXDR
$805M
| $27.9K | ﹤0.01% |
+10,026
| New | +$27.9K |
|
|
IMA
1578
ImageneBio, Inc. Common Stock
IMA
$102M
| $27.4K | ﹤0.01% |
1,384
-1,555
| -53% | -$30.8K |
|
1579
Clean Energy Fuels
CLNE
$526M
| $27.4K | ﹤0.01% |
10,256
-25,598
| -71% | -$68.3K |
|
|
ABTC
1580
American Bitcoin Corp. Class A Common Stock
ABTC
$7.17B
| $27.2K | ﹤0.01% |
4,575
+190
| +4% | +$1.13K |
|
1581
Mawson Infrastructure Group
MIGI
$8.42M
| $27.1K | ﹤0.01% |
18,962
+2,853
| +18% | +$4.08K |
|
|
TUYA
1582
Tuya Inc
TUYA
$1.57B
| $27K | ﹤0.01% |
+15,783
| New | +$27K |
|
1583
Aclaris Therapeutics
ACRS
$211M
| $26.9K | ﹤0.01% |
24,452
-98,648
| -80% | -$109K |
|
1584
American Well
AMWL
$107M
| $26.9K | ﹤0.01% |
4,138
-13,281
| -76% | -$86.3K |
|
1585
Better Home & Finance Holding
BETR
$382M
| $26.8K | ﹤0.01% |
1,166
-345
| -23% | -$7.92K |
|
1586
Blend Labs
BLND
$1.12B
| $26.7K | ﹤0.01% |
11,330
-102,595
| -90% | -$242K |
|
|
IMMP
1587
Immutep
IMMP
$241M
| $26K | ﹤0.01% |
+12,958
| New | +$26K |
|
1588
LanzaTech
LNZA
$45.1M
| $25.6K | ﹤0.01% |
+139
| New | +$25.6K |
|
1589
Trio Petroleum
TPET
$9.83M
| $25.6K | ﹤0.01% |
4,224
+3,591
| +567% | +$21.8K |
|
1590
Austin Gold Corp
AUST
$23M
| $25.4K | ﹤0.01% |
+21,143
| New | +$25.4K |
|
1591
Quantum-Si Incorporated
QSI
$239M
| $25.4K | ﹤0.01% |
+24,161
| New | +$25.4K |
|
|
SIFY
1592
Sify Technologies
SIFY
$844M
| $25K | ﹤0.01% |
9,226
+6,402
| +227% | +$17.4K |
|
1593
SPAR Group
SGRP
$26.8M
| $24.7K | ﹤0.01% |
+10,257
| New | +$24.7K |
|
|
LILM
1594
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $24.5K | ﹤0.01% |
+30,839
| New | +$24.5K |
|
1595
GD Culture Group
GDC
$136M
| $24.5K | ﹤0.01% |
+21,384
| New | +$24.5K |
|
|
ICAD
1596
DELISTED
iCAD Inc
ICAD
| $24.2K | ﹤0.01% |
18,646
-7,226
| -28% | -$9.39K |
|
1597
Anghami
ANGH
$21.6M
| $24.1K | ﹤0.01% |
+2,261
| New | +$24.1K |
|
|
ZEPP
1598
Zepp Health
ZEPP
$727M
| $24K | ﹤0.01% |
10,004
+7,470
| +295% | +$17.9K |
|
1599
Denison Mines
DNN
$2.12B
| $24K | ﹤0.01% |
12,041
-63,782
| -84% | -$127K |
|
1600
Tantech Holdings
TANH
$2.78M
| $23.9K | ﹤0.01% |
+733
| New | +$23.9K |
|