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 | |
|---|---|---|---|---|---|---|
1826
Big 5 Sporting Goods
BGFV
$32.5M
| $21.5K | ﹤0.01% |
10,293
-71,783
| -87% | -$150K |
|
1827
Karyopharm Therapeutics
KPTI
$53.8M
| $21.5K | ﹤0.01% |
1,727
-7,645
| -82% | -$95.2K |
|
1828
Microvast
MVST
$913M
| $21.5K | ﹤0.01% |
86,050
-88,404
| -51% | -$22.1K |
|
|
KLRS
1829
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $21.4K | ﹤0.01% |
1,153
-901
| -44% | -$16.8K |
|
1830
The Beauty Health Co
SKIN
$292M
| $21.3K | ﹤0.01% |
+14,815
| New | +$21.3K |
|
1831
Cue Biopharma
CUE
$58.6M
| $20.9K | ﹤0.01% |
+27,665
| New | +$20.9K |
|
1832
Passage Bio
PASG
$22.4M
| $20.7K | ﹤0.01% |
1,480
+628
| +74% | +$8.79K |
|
1833
Maison Solutions
MSS
$21.9M
| $20.6K | ﹤0.01% |
+13,932
| New | +$20.6K |
|
1834
Carver Bancorp
CARV
$13.2M
| $20.6K | ﹤0.01% |
+10,736
| New | +$20.6K |
|
1835
Freightos
CRGO
$158M
| $20.6K | ﹤0.01% |
+14,273
| New | +$20.6K |
|
|
DGXX
1836
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $20.5K | ﹤0.01% |
+17,981
| New | +$20.5K |
|
1837
Inspira Technologies Oxy
IINN
$38.5M
| $20.4K | ﹤0.01% |
+14,921
| New | +$20.4K |
|
|
ALTS
1838
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $20.3K | ﹤0.01% |
+11,454
| New | +$20.3K |
|
1839
Kopin
KOPN
$344M
| $20.1K | ﹤0.01% |
27,587
-10,666
| -28% | -$7.79K |
|
|
SOS
1840
SOS Limited
SOS
$14.4M
| $20.1K | ﹤0.01% |
1,699
+326
| +24% | +$3.86K |
|
1841
Roma Green Finance Ltd
ROMA
$189M
| $20.1K | ﹤0.01% |
27,030
+17,030
| +170% | +$12.7K |
|
1842
Cenntro
CENN
$28.3M
| $20K | ﹤0.01% |
+17,136
| New | +$20K |
|
1843
ECD Automotive Design
ECDA
$6.48M
| $20K | ﹤0.01% |
+16,825
| New | +$20K |
|
1844
Clearside Biomedical
CLSD
$26.1M
| $20K | ﹤0.01% |
15,763
-38,550
| -71% | -$49K |
|
1845
BTCS Inc
BTCS
$201M
| $20K | ﹤0.01% |
+17,257
| New | +$20K |
|
1846
Ryvyl
RVYL
$9.17M
| $19.9K | ﹤0.01% |
+15,107
| New | +$19.9K |
|
1847
Stem
STEM
$111M
| $19.8K | ﹤0.01% |
+2,848
| New | +$19.8K |
|
1848
Maris-Tech
MTEK
$25.7M
| $19.6K | ﹤0.01% |
10,318
-3,260
| -24% | -$6.19K |
|
1849
Aware
AWRE
$58.2M
| $19.6K | ﹤0.01% |
+10,468
| New | +$19.6K |
|
1850
Urban One Class A
UONE
$65.1M
| $19.5K | ﹤0.01% |
+11,103
| New | +$19.5K |
|