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 | |
|---|---|---|---|---|---|---|
1726
Nordic American Tanker
NAT
$684M
| $39K | ﹤0.01% |
10,632
-54,605
| -84% | -$200K |
|
|
NB
1727
NioCorp Developments
NB
$344M
| $38.8K | ﹤0.01% |
17,820
-10,818
| -38% | -$23.6K |
|
|
AIFU
1728
AIFU Inc. Class A Ordinary Share
AIFU
$84.2M
| $38.8K | ﹤0.01% |
+1,368
| New | +$38.8K |
|
1729
Quantum-Si Incorporated
QSI
$243M
| $38.7K | ﹤0.01% |
43,812
+19,651
| +81% | +$17.3K |
|
1730
Aterian
ATER
$9.74M
| $38.6K | ﹤0.01% |
13,387
-7,587
| -36% | -$21.9K |
|
|
FSP
1731
Franklin Street Properties
FSP
$175M
| $38.5K | ﹤0.01% |
+21,776
| New | +$38.5K |
|
|
ENZ
1732
DELISTED
Enzo Biochem, Inc.
ENZ
| $38.5K | ﹤0.01% |
34,354
+6,092
| +22% | +$6.82K |
|
1733
Enlivex Therapeutics
ENLV
$25.1M
| $38.1K | ﹤0.01% |
22,659
-2,161
| -9% | -$3.63K |
|
1734
CureVac
CVAC
$1.22B
| $37.7K | ﹤0.01% |
12,812
-18,834
| -60% | -$55.4K |
|
1735
Compass Therapeutics
CMPX
$635M
| $37.2K | ﹤0.01% |
+20,221
| New | +$37.2K |
|
1736
GrafTech
EAF
$237M
| $37K | ﹤0.01% |
2,806
-10,743
| -79% | -$142K |
|
|
CMU
1737
MFS High Yield Municipal Trust
CMU
$88M
| $37K | ﹤0.01% |
+10,099
| New | +$37K |
|
|
IMMP
1738
Immutep
IMMP
$247M
| $37K | ﹤0.01% |
16,728
+3,770
| +29% | +$8.33K |
|
1739
Vuzix
VUZI
$182M
| $36.9K | ﹤0.01% |
31,528
+7,695
| +32% | +$9K |
|
1740
MacroGenics
MGNX
$106M
| $36.8K | ﹤0.01% |
+11,178
| New | +$36.8K |
|
|
TELL
1741
DELISTED
Tellurian Inc.
TELL
| $36.6K | ﹤0.01% |
37,829
-174,246
| -82% | -$169K |
|
|
IRD
1742
Opus Genetics, Inc. Common Stock
IRD
$85.1M
| $36.5K | ﹤0.01% |
+27,892
| New | +$36.5K |
|
1743
Altisource Portfolio Solutions
ASPS
$125M
| $36.5K | ﹤0.01% |
3,805
+1,058
| +39% | +$10.2K |
|
1744
Femasys
FEMY
$12.2M
| $36.1K | ﹤0.01% |
32,535
+18,004
| +124% | +$20K |
|
1745
Iterum Therapeutics
ITRM
$32.2M
| $36K | ﹤0.01% |
+33,040
| New | +$36K |
|
1746
PMV Pharmaceuticals
PMVP
$66.8M
| $36K | ﹤0.01% |
24,160
-123,382
| -84% | -$184K |
|
1747
Protalix BioTherapeutics
PLX
$140M
| $35.8K | ﹤0.01% |
+35,058
| New | +$35.8K |
|
1748
Comstock
LODE
$136M
| $35.6K | ﹤0.01% |
+7,531
| New | +$35.6K |
|
1749
Ondas Holdings
ONDS
$1.76B
| $34.4K | ﹤0.01% |
44,663
+7,135
| +19% | +$5.5K |
|
1750
KORU Medical Systems
KRMD
$189M
| $34.4K | ﹤0.01% |
+12,602
| New | +$34.4K |
|