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 | |
|---|---|---|---|---|---|---|
|
VINC
1651
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $14.7K | ﹤0.01% |
+909
| New | +$14.7K |
|
1652
ABVC BioPharma
ABVC
$67.1M
| $14.7K | ﹤0.01% |
+18,944
| New | +$14.7K |
|
|
MRDB
1653
DELISTED
MariaDB plc
MRDB
| $14.6K | ﹤0.01% |
27,307
+9,510
| +53% | +$5.08K |
|
1654
Scienjoy Holding
SJ
$29.4M
| $14.5K | ﹤0.01% |
15,231
-35,612
| -70% | -$33.8K |
|
|
BCTX
1655
Briacell Therapeutics
BCTX
$14M
| $14.1K | ﹤0.01% |
+82
| New | +$14.1K |
|
|
SPRB
1656
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $14.1K | ﹤0.01% |
27,185
-29,562
| -52% | -$15.3K |
|
1657
Nuvve Holding Corp
NVVE
$4.79M
| $13.9K | ﹤0.01% |
1,745
+333
| +24% | +$2.66K |
|
1658
Sangamo Therapeutics
SGMO
$152M
| $13.9K | ﹤0.01% |
38,735
+12,711
| +49% | +$4.55K |
|
|
CMMB
1659
Chemomab Therapeutics
CMMB
$15.8M
| $13.9K | ﹤0.01% |
+3,767
| New | +$13.9K |
|
|
EMKR
1660
DELISTED
Emcore Corp
EMKR
| $13.8K | ﹤0.01% |
11,669
+8,605
| +281% | +$10.2K |
|
1661
Passage Bio
PASG
$22M
| $13.5K | ﹤0.01% |
852
-1,296
| -60% | -$20.6K |
|
|
CCM
1662
Concord Medical Services
CCM
$24.8M
| $13.4K | ﹤0.01% |
+1,410
| New | +$13.4K |
|
1663
Ohmyhome Limited Class A Ordinary Shares
OMH
$29.1M
| $13.4K | ﹤0.01% |
+2,372
| New | +$13.4K |
|
1664
Smart Powerr
CREG
$4.59M
| $13.3K | ﹤0.01% |
1,295
+251
| +24% | +$2.59K |
|
1665
Wearable Devices
WLDS
$21.5M
| $13.3K | ﹤0.01% |
288
+118
| +69% | +$5.45K |
|
1666
Richtech Robotics
RR
$543M
| $13.1K | ﹤0.01% |
+10,021
| New | +$13.1K |
|
|
HYFT
1667
MindWalk Holdings Corp. Common Stock
HYFT
$101M
| $12.8K | ﹤0.01% |
+12,695
| New | +$12.8K |
|
1668
Primech Holdings
PMEC
$70.3M
| $12.7K | ﹤0.01% |
+22,365
| New | +$12.7K |
|
1669
Rail Vision
RVSN
$20.4M
| $12.7K | ﹤0.01% |
+17,150
| New | +$12.7K |
|
1670
Aligos Therapeutics
ALGS
$72M
| $12.5K | ﹤0.01% |
1,426
-369
| -21% | -$3.23K |
|
1671
Dragonfly Energy
DFLI
$17M
| $12.4K | ﹤0.01% |
+1,633
| New | +$12.4K |
|
1672
Sonim Technologies
SONM
$12M
| $12.4K | ﹤0.01% |
+1,243
| New | +$12.4K |
|
|
ADAP
1673
Adaptimmune Therapeutics
ADAP
$14.2M
| $12.1K | ﹤0.01% |
12,399
-3,553
| -22% | -$3.46K |
|
|
COOT
1674
Australian Oilseeds Holdings
COOT
$15.4M
| $12K | ﹤0.01% |
+12,385
| New | +$12K |
|
1675
INNOVATE Corp
VATE
$69.2M
| $11.8K | ﹤0.01% |
+1,955
| New | +$11.8K |
|