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 | |
|---|---|---|---|---|---|---|
1776
Immuneering
IMRX
$342M
| $29.3K | ﹤0.01% |
11,779
-22,380
| -66% | -$55.7K |
|
|
TVRD
1777
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $29.2K | ﹤0.01% |
+2,631
| New | +$29.2K |
|
1778
Captivision
CAPT
$36.3M
| $29.2K | ﹤0.01% |
+14,731
| New | +$29.2K |
|
1779
Oportun Financial
OPRT
$286M
| $29K | ﹤0.01% |
10,322
-3,443
| -25% | -$9.68K |
|
1780
Unicycive Therapeutics
UNCY
$72.1M
| $28.9K | ﹤0.01% |
+7,078
| New | +$28.9K |
|
1781
Hub Cyber Security
HUBC
$25.7M
| $28.7K | ﹤0.01% |
+4,725
| New | +$28.7K |
|
|
CLLS
1782
Cellectis
CLLS
$309M
| $28K | ﹤0.01% |
13,095
-2,225
| -15% | -$4.76K |
|
1783
Austin Gold Corp
AUST
$24.2M
| $28K | ﹤0.01% |
24,563
+3,420
| +16% | +$3.9K |
|
1784
DURECT Corp
DRRX
$59.3M
| $27.9K | ﹤0.01% |
20,836
-1,404
| -6% | -$1.88K |
|
1785
SES AI
SES
$424M
| $27.9K | ﹤0.01% |
+43,609
| New | +$27.9K |
|
|
AUGX
1786
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $27.8K | ﹤0.01% |
11,815
-32,430
| -73% | -$76.2K |
|
1787
Flora Growth
FLGC
$13.3M
| $27.6K | ﹤0.01% |
+463
| New | +$27.6K |
|
|
ABTC
1788
American Bitcoin Corp. Class A Common Stock
ABTC
$7.45B
| $27.4K | ﹤0.01% |
8,034
+3,459
| +76% | +$11.8K |
|
1789
Smith Micro Software
SMSI
$15.2M
| $26.4K | ﹤0.01% |
+25,867
| New | +$26.4K |
|
1790
NeuroOne Medical Technologies
NMTC
$45M
| $26.1K | ﹤0.01% |
+26,408
| New | +$26.1K |
|
|
USAS
1791
Americas Gold and Silver
USAS
$747M
| $26K | ﹤0.01% |
+34,010
| New | +$26K |
|
|
EMKR
1792
DELISTED
Emcore Corp
EMKR
| $26K | ﹤0.01% |
11,770
+101
| +0.9% | +$223 |
|
1793
Bit Origin
BTOG
$38.3M
| $26K | ﹤0.01% |
+12,749
| New | +$26K |
|
|
PTN
1794
DELISTED
Palatin Technologies
PTN
| $26K | ﹤0.01% |
29,063
+14,432
| +99% | +$12.9K |
|
1795
SCYNEXIS
SCYX
$48.6M
| $25.5K | ﹤0.01% |
+17,111
| New | +$25.5K |
|
1796
OneMedNet
ONMD
$40.3M
| $25.5K | ﹤0.01% |
41,683
+30,723
| +280% | +$18.8K |
|
1797
System1
SST
$66.5M
| $25.3K | ﹤0.01% |
2,263
-153
| -6% | -$1.71K |
|
1798
AN2 Therapeutics
ANTX
$33.6M
| $25.3K | ﹤0.01% |
+23,659
| New | +$25.3K |
|
|
GAN
1799
DELISTED
GAN Ltd
GAN
| $25.3K | ﹤0.01% |
14,276
-7,630
| -35% | -$13.5K |
|
|
SBDS
1800
Solo Brands, Inc.
SBDS
$24.5M
| $24.7K | ﹤0.01% |
+17,487
| New | +$24.7K |
|