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 | |
|---|---|---|---|---|---|---|
1801
Tiziana Life Sciences
TLSA
$203M
| $24.6K | ﹤0.01% |
25,628
+7,825
| +44% | +$7.51K |
|
|
AMRN
1802
Amarin Corp
AMRN
$310M
| $24.3K | ﹤0.01% |
+1,938
| New | +$24.3K |
|
|
CMMB
1803
Chemomab Therapeutics
CMMB
$15.5M
| $23.9K | ﹤0.01% |
3,806
+39
| +1% | +$245 |
|
1804
Nine Energy Service
NINE
$30.5M
| $23.9K | ﹤0.01% |
21,116
+2,142
| +11% | +$2.42K |
|
|
BLRX
1805
BioLineRX
BLRX
$18.1M
| $23.7K | ﹤0.01% |
+1,103
| New | +$23.7K |
|
1806
BeyondSpring
BYSI
$77M
| $23.7K | ﹤0.01% |
+10,332
| New | +$23.7K |
|
1807
Yatra Online
YTRA
$91.1M
| $23.6K | ﹤0.01% |
+13,910
| New | +$23.6K |
|
1808
Intelligent Living
ILAG
$18.1M
| $23.6K | ﹤0.01% |
+20,900
| New | +$23.6K |
|
|
YI
1809
111 Inc
YI
$52.3M
| $23.5K | ﹤0.01% |
+3,112
| New | +$23.5K |
|
1810
bioAffinity Technologies
BIAF
$7.55M
| $23.4K | ﹤0.01% |
+11,264
| New | +$23.4K |
|
1811
Ocean Power Technologies
OPTT
$94.4M
| $23.3K | ﹤0.01% |
+149,409
| New | +$23.3K |
|
|
LLAP
1812
DELISTED
Terran Orbital Corporation
LLAP
| $23.2K | ﹤0.01% |
+92,535
| New | +$23.2K |
|
|
MRNS
1813
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $23.2K | ﹤0.01% |
13,205
-184,735
| -93% | -$325K |
|
1814
Heritage Global
HGBL
$65.7M
| $23.1K | ﹤0.01% |
+13,579
| New | +$23.1K |
|
1815
Sunrise New Energy
EPOW
$23.3M
| $23.1K | ﹤0.01% |
+22,171
| New | +$23.1K |
|
1816
Newegg Commerce
NEGG
$735M
| $23K | ﹤0.01% |
1,553
+372
| +31% | +$5.5K |
|
1817
Mawson Infrastructure Group
MIGI
$7.3M
| $23K | ﹤0.01% |
18,510
-452
| -2% | -$560 |
|
1818
Cytosorbents Corp
CTSO
$59.3M
| $22.4K | ﹤0.01% |
+14,952
| New | +$22.4K |
|
|
AWH
1819
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $22.3K | ﹤0.01% |
27,547
+16,515
| +150% | +$13.4K |
|
|
XNET
1820
Xunlei
XNET
$454M
| $22K | ﹤0.01% |
+11,905
| New | +$22K |
|
1821
American Resources Corp
AREC
$172M
| $21.9K | ﹤0.01% |
+24,118
| New | +$21.9K |
|
1822
CuriosityStream
CURI
$258M
| $21.8K | ﹤0.01% |
+11,422
| New | +$21.8K |
|
|
CUTR
1823
DELISTED
Cutera, Inc.
CUTR
| $21.8K | ﹤0.01% |
+27,589
| New | +$21.8K |
|
1824
Greenidge Generation Holdings
GREE
$21.6M
| $21.7K | ﹤0.01% |
11,973
-3,249
| -21% | -$5.88K |
|
|
TKLF
1825
Yoshitsu Co
TKLF
$14.9M
| $21.6K | ﹤0.01% |
3,622
-184
| -5% | -$1.1K |
|