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 | |
|---|---|---|---|---|---|---|
|
IH
1601
iHuman
IH
$149M
| $23.6K | ﹤0.01% |
+13,193
| New | +$23.6K |
|
|
CMLS
1602
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.3K | ﹤0.01% |
+11,414
| New | +$23.3K |
|
1603
CEL-SCI Corp
CVM
$68.1M
| $23.1K | ﹤0.01% |
665
+121
| +22% | +$4.21K |
|
|
GOEV
1604
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $23.1K | ﹤0.01% |
+543
| New | +$23.1K |
|
1605
Ekso Bionics
EKSO
$10.1M
| $22.6K | ﹤0.01% |
+1,430
| New | +$22.6K |
|
1606
Ondas Holdings
ONDS
$1.85B
| $21.8K | ﹤0.01% |
37,528
+6,140
| +20% | +$3.56K |
|
1607
Newegg Commerce
NEGG
$912M
| $21.4K | ﹤0.01% |
1,181
-1,390
| -54% | -$25.2K |
|
|
TRON
1608
Tron Inc. Common Stock
TRON
$882M
| $21.4K | ﹤0.01% |
17,002
+1,388
| +9% | +$1.75K |
|
1609
SEALSQ Corp
LAES
$432M
| $20.9K | ﹤0.01% |
+25,589
| New | +$20.9K |
|
1610
Inotiv
NOTV
$49.5M
| $20.9K | ﹤0.01% |
12,590
+237
| +2% | +$393 |
|
1611
TROOPS Inc
TROO
$150M
| $20.5K | ﹤0.01% |
+10,425
| New | +$20.5K |
|
1612
Ovid Therapeutics
OVID
$86.8M
| $20.1K | ﹤0.01% |
+26,154
| New | +$20.1K |
|
1613
Maris-Tech
MTEK
$25.5M
| $20K | ﹤0.01% |
13,578
-3,639
| -21% | -$5.37K |
|
|
HURA
1614
TuHURA Biosciences, Inc. Common Stock
HURA
$128M
| $20K | ﹤0.01% |
+2,118
| New | +$20K |
|
1615
E-Home Household Service Holdings
EJH
$22.2M
| $19.7K | ﹤0.01% |
+38
| New | +$19.7K |
|
1616
Shengfeng Development Ltd
SFWL
$93.2M
| $19.6K | ﹤0.01% |
15,051
-4,017
| -21% | -$5.22K |
|
1617
DarioHealth
DRIO
$17.5M
| $19.3K | ﹤0.01% |
812
-317
| -28% | -$7.54K |
|
|
CONN
1618
DELISTED
Conn's Inc.
CONN
| $19.2K | ﹤0.01% |
17,353
+4,495
| +35% | +$4.97K |
|
|
VIOT
1619
Viomi Technology
VIOT
$238M
| $19.1K | ﹤0.01% |
20,546
-8,175
| -28% | -$7.61K |
|
|
PRST
1620
DELISTED
Presto Technologies, Inc. Common Stock
PRST
| $18.8K | ﹤0.01% |
267,941
+247,751
| +1,227% | +$17.3K |
|
|
ME
1621
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $18.6K | ﹤0.01% |
2,381
-3,674
| -61% | -$28.7K |
|
|
VBIV
1622
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $18.6K | ﹤0.01% |
+28,145
| New | +$18.6K |
|
1623
Momentus
MNTS
$13.7M
| $18.4K | ﹤0.01% |
2,456
+1,398
| +132% | +$10.5K |
|
|
SBFM
1624
Sunshine Biopharma
SBFM
$6.83M
| $18.4K | ﹤0.01% |
2,200
+2,173
| +8,048% | +$18.1K |
|
|
BHIL
1625
DELISTED
Benson Hill, Inc.
BHIL
| $18.3K | ﹤0.01% |
+3,428
| New | +$18.3K |
|