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 | |
|---|---|---|---|---|---|---|
1751
SPAR Group
SGRP
$27.3M
| $34.4K | ﹤0.01% |
14,026
+3,769
| +37% | +$9.23K |
|
1752
Sphere 3D
ANY
$19.9M
| $34.3K | ﹤0.01% |
37,925
-14,205
| -27% | -$12.9K |
|
|
NAK
1753
Northern Dynasty Minerals
NAK
$451M
| $34K | ﹤0.01% |
102,500
+52,346
| +104% | +$17.4K |
|
1754
Coffee Holding Co
JVA
$24.1M
| $34K | ﹤0.01% |
+10,519
| New | +$34K |
|
1755
Heartbeam
BEAT
$50.1M
| $33.9K | ﹤0.01% |
+14,603
| New | +$33.9K |
|
1756
Lightbridge
LTBR
$358M
| $33.9K | ﹤0.01% |
+12,094
| New | +$33.9K |
|
1757
Origin Agritech
SEED
$8M
| $33.6K | ﹤0.01% |
+11,054
| New | +$33.6K |
|
1758
Tempest Therapeutics
TPST
$48.4M
| $33.6K | ﹤0.01% |
+1,845
| New | +$33.6K |
|
|
VTNR
1759
DELISTED
Vertex Energy, Inc
VTNR
| $33.5K | ﹤0.01% |
289,636
+135,352
| +88% | +$15.6K |
|
1760
DarioHealth
DRIO
$17.2M
| $33K | ﹤0.01% |
1,473
+661
| +81% | +$14.8K |
|
|
BCTX
1761
Briacell Therapeutics
BCTX
$14.1M
| $32.8K | ﹤0.01% |
176
+94
| +115% | +$17.5K |
|
|
WHWK
1762
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$88.1M
| $32.1K | ﹤0.01% |
+15,591
| New | +$32.1K |
|
1763
TELA Bio
TELA
$64.2M
| $31.7K | ﹤0.01% |
12,549
-3,123
| -20% | -$7.9K |
|
|
LGO
1764
Largo
LGO
$101M
| $31.6K | ﹤0.01% |
+15,099
| New | +$31.6K |
|
|
NEWP
1765
New Pacific Metals
NEWP
$360M
| $31.3K | ﹤0.01% |
+20,974
| New | +$31.3K |
|
|
GOEV
1766
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $31.1K | ﹤0.01% |
1,583
+1,040
| +192% | +$20.5K |
|
1767
MAIA Biotechnology
MAIA
$56.7M
| $30.9K | ﹤0.01% |
+10,991
| New | +$30.9K |
|
1768
Wetouch Technology
WETH
$14.3M
| $30.8K | ﹤0.01% |
+15,194
| New | +$30.8K |
|
|
ICAD
1769
DELISTED
iCAD Inc
ICAD
| $30.8K | ﹤0.01% |
19,687
+1,041
| +6% | +$1.63K |
|
|
PLG
1770
Platinum Group Metals
PLG
$196M
| $30.5K | ﹤0.01% |
+21,323
| New | +$30.5K |
|
|
ATYR
1771
aTyr Pharma
ATYR
$517M
| $30.4K | ﹤0.01% |
+17,262
| New | +$30.4K |
|
1772
Hydrofarm Holdings
HYFM
$15M
| $29.6K | ﹤0.01% |
4,298
+1,914
| +80% | +$13.2K |
|
1773
Bullfrog AI
BFRG
$13.1M
| $29.6K | ﹤0.01% |
10,317
-8,263
| -44% | -$23.7K |
|
1774
Mesa Air Group
MESA
$58.2M
| $29.5K | ﹤0.01% |
24,339
+6,479
| +36% | +$7.84K |
|
|
VIOT
1775
Viomi Technology
VIOT
$241M
| $29.4K | ﹤0.01% |
18,960
-1,586
| -8% | -$2.46K |
|