XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+8.54%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$207M
(+18%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
11.67%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
2,764
New
979
Increased
606
Reduced
428
Closed
750
Top Buys
| 1 |
Netflix
NFLX
|
+$11M |
| 2 |
Visa
V
|
+$10.3M |
| 3 |
CME Group
CME
|
+$7.77M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Procter & Gamble
PG
|
+$5.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Microsoft
MSFT
|
+$11.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.74M |
| 4 |
Chevron
CVX
|
+$5.52M |
| 5 |
Super Micro Computer
SMCI
|
+$5.44M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 13.61% |
| 4 | Financials | 13.13% |
| 5 | Consumer Discretionary | 11.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Puma Biotechnology
PBYI
$227M
| $67.3K | ﹤0.01% |
26,384
-22,227
| -46% | -$56.7K |
|
1652
Lichen China
LICN
$3.81M
| $66.6K | ﹤0.01% |
184
-3
| -2% | -$1.09K |
|
1653
Crexendo
CXDO
$207M
| $65.5K | ﹤0.01% |
14,113
+140
| +1% | +$650 |
|
1654
Maxeon Solar Technologies
MAXN
$67.1M
| $65.3K | ﹤0.01% |
6,749
+5,228
| +344% | +$50.6K |
|
|
GAU
1655
Galiano Gold
GAU
$644M
| $63.7K | ﹤0.01% |
+44,873
| New | +$63.7K |
|
1656
Diana Shipping
DSX
$217M
| $63.6K | ﹤0.01% |
+24,754
| New | +$63.6K |
|
1657
MicroCloud Hologram
HOLO
$75.6M
| $62.9K | ﹤0.01% |
218
+204
| +1,457% | +$58.8K |
|
1658
The RealReal
REAL
$1.08B
| $62.7K | ﹤0.01% |
+19,953
| New | +$62.7K |
|
1659
Safety Shot
SHOT
$84.9M
| $62.5K | ﹤0.01% |
51,212
-21,423
| -29% | -$26.1K |
|
|
SYRS
1660
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $62K | ﹤0.01% |
+28,834
| New | +$62K |
|
1661
American Axle
AXL
$718M
| $61.9K | ﹤0.01% |
+10,017
| New | +$61.9K |
|
1662
Oramed Pharmaceuticals
ORMP
$99.6M
| $60.3K | ﹤0.01% |
24,716
+9,242
| +60% | +$22.6K |
|
1663
Hyliion Holdings
HYLN
$286M
| $60.2K | ﹤0.01% |
+24,264
| New | +$60.2K |
|
1664
Protara Therapeutics
TARA
$123M
| $59.8K | ﹤0.01% |
+32,682
| New | +$59.8K |
|
1665
SGHC Ltd
SGHC
$6.55B
| $59.8K | ﹤0.01% |
16,463
-28,485
| -63% | -$103K |
|
1666
TTEC Holdings
TTEC
$179M
| $59.4K | ﹤0.01% |
+10,115
| New | +$59.4K |
|
1667
Cheche Group
CCG
$88.7M
| $59.2K | ﹤0.01% |
65,143
+46,962
| +258% | +$42.7K |
|
1668
Genelux
GNLX
$138M
| $58.5K | ﹤0.01% |
+24,693
| New | +$58.5K |
|
1669
Akebia Therapeutics
AKBA
$793M
| $58.4K | ﹤0.01% |
+44,267
| New | +$58.4K |
|
1670
NeuroSense Therapeutics
NRSN
$28.8M
| $58.4K | ﹤0.01% |
45,996
+13,346
| +41% | +$16.9K |
|
1671
Lexaria Bioscience
LEXX
$20.9M
| $56.8K | ﹤0.01% |
18,626
+6,024
| +48% | +$18.4K |
|
|
PHK
1672
PIMCO High Income Fund
PHK
$856M
| $56K | ﹤0.01% |
+11,195
| New | +$56K |
|
1673
iPower
IPW
$15.7M
| $55.1K | ﹤0.01% |
+30,423
| New | +$55.1K |
|
|
WIMI
1674
WiMi Hologram Cloud
WIMI
$43.1M
| $55K | ﹤0.01% |
5,339
-51
| -0.9% | -$525 |
|
1675
Palladyne AI
PDYN
$300M
| $54.7K | ﹤0.01% |
30,572
+4,535
| +17% | +$8.12K |
|