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 | |
|---|---|---|---|---|---|---|
1676
Ampco-Pittsburgh
AP
$54.7M
| $11.8K | ﹤0.01% |
+15,267
| New | +$11.8K |
|
1677
Playboy, Inc. Common Stock
PLBY
$197M
| $11.3K | ﹤0.01% |
14,565
-42,558
| -75% | -$33.1K |
|
|
BIOR
1678
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $11.1K | ﹤0.01% |
+1,689
| New | +$11.1K |
|
|
HEPA
1679
DELISTED
Hepion Pharmaceuticals
HEPA
| $11K | ﹤0.01% |
+203
| New | +$11K |
|
|
NVOS
1680
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
| $10.9K | ﹤0.01% |
14,507
-25,300
| -64% | -$19K |
|
1681
OneMedNet
ONMD
$41.8M
| $10.8K | ﹤0.01% |
+10,960
| New | +$10.8K |
|
1682
Jiuzi Holdings
JZXN
$56.7M
| $10.7K | ﹤0.01% |
+2,381
| New | +$10.7K |
|
1683
XTI Aerospace
XTIA
$41.1M
| $10.6K | ﹤0.01% |
+96
| New | +$10.6K |
|
1684
AtlasClear
ATCH
$3.97M
| $10.6K | ﹤0.01% |
+170
| New | +$10.6K |
|
1685
Quince Therapeutics
QNCX
$86.5M
| $10.6K | ﹤0.01% |
+14,077
| New | +$10.6K |
|
|
VIRX
1686
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $10.4K | ﹤0.01% |
19,201
+2,213
| +13% | +$1.2K |
|
1687
Cineverse
CNVS
$66M
| $9.96K | ﹤0.01% |
+11,192
| New | +$9.96K |
|
1688
Evogene
EVGN
$11.2M
| $9.89K | ﹤0.01% |
1,521
+365
| +32% | +$2.37K |
|
|
CEI
1689
DELISTED
Camber Energy, Inc
CEI
| $9.84K | ﹤0.01% |
83,725
-201,658
| -71% | -$23.7K |
|
|
ORGS
1690
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $9.77K | ﹤0.01% |
+1,628
| New | +$9.77K |
|
1691
LivePerson
LPSN
$91.8M
| $9.7K | ﹤0.01% |
16,701
-135,676
| -89% | -$78.8K |
|
1692
Abits Group
ABTS
$9.34M
| $9.69K | ﹤0.01% |
1,169
+299
| +34% | +$2.48K |
|
|
VXRT
1693
DELISTED
Vaxart
VXRT
| $9.4K | ﹤0.01% |
+14,079
| New | +$9.4K |
|
1694
Lyra Therapeutics
LYRA
$10.5M
| $9.39K | ﹤0.01% |
+679
| New | +$9.39K |
|
1695
ClearSign Technologies
CLIR
$29.7M
| $9.34K | ﹤0.01% |
11,196
-1,505
| -12% | -$1.26K |
|
|
TOUR
1696
Tuniu
TOUR
$109M
| $9.19K | ﹤0.01% |
10,986
-40,675
| -79% | -$34K |
|
|
DWTX
1697
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.29M
| $9.17K | ﹤0.01% |
+1,706
| New | +$9.17K |
|
|
TKLF
1698
Yoshitsu Co
TKLF
$14.9M
| $9.11K | ﹤0.01% |
+3,806
| New | +$9.11K |
|
1699
ParaZero Technologies
PRZO
$25.7M
| $9.08K | ﹤0.01% |
13,198
-1,687
| -11% | -$1.16K |
|
1700
MicroCloud Hologram
HOLO
$75.6M
| $9.03K | ﹤0.01% |
+14
| New | +$9.03K |
|