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 | |
|---|---|---|---|---|---|---|
|
SHCR
1851
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $19.3K | ﹤0.01% |
13,567
-17,718
| -57% | -$25.2K |
|
|
AMZE
1852
Amaze Holdings, Inc.
AMZE
$13.5M
| $19.2K | ﹤0.01% |
+927
| New | +$19.2K |
|
1853
Primech Holdings
PMEC
$71.8M
| $18.9K | ﹤0.01% |
24,996
+2,631
| +12% | +$1.99K |
|
|
ALLK
1854
DELISTED
Allakos
ALLK
| $18.9K | ﹤0.01% |
+28,867
| New | +$18.9K |
|
1855
Houston American Energy
HUSA
$256M
| $18.8K | ﹤0.01% |
+1,712
| New | +$18.8K |
|
1856
Xilio Therapeutics
XLO
$38.4M
| $18.8K | ﹤0.01% |
23,862
-9,427
| -28% | -$7.43K |
|
|
OCEA
1857
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $18.2K | ﹤0.01% |
+18,562
| New | +$18.2K |
|
|
AIM
1858
AIM ImmunoTech Inc.
AIM
$7.02M
| $17.8K | ﹤0.01% |
659
+514
| +354% | +$13.9K |
|
1859
reAlpha
AIRE
$58.6M
| $17.5K | ﹤0.01% |
+13,808
| New | +$17.5K |
|
1860
Rallybio
RLYB
$25.1M
| $17.1K | ﹤0.01% |
+14,649
| New | +$17.1K |
|
|
MKDW
1861
MKDWELL Tech Inc. Ordinary Share
MKDW
$28.7M
| $16.8K | ﹤0.01% |
+13,219
| New | +$16.8K |
|
1862
Quince Therapeutics
QNCX
$86.5M
| $16.7K | ﹤0.01% |
21,570
+7,493
| +53% | +$5.82K |
|
1863
A2Z Smart Technologies
AZ
$290M
| $16.7K | ﹤0.01% |
+8,674
| New | +$16.7K |
|
1864
Zenvia
ZENV
$93.3M
| $16.7K | ﹤0.01% |
+10,817
| New | +$16.7K |
|
1865
Hitek Global
HKIT
$52.2M
| $16.6K | ﹤0.01% |
+11,696
| New | +$16.6K |
|
1866
5E Advanced Materials
FEAM
$91.6M
| $16.6K | ﹤0.01% |
1,337
+789
| +144% | +$9.8K |
|
1867
Sadot Group
SDOT
$9.48M
| $16.6K | ﹤0.01% |
+3,906
| New | +$16.6K |
|
1868
Kartoon Studios
TOON
$38.3M
| $16.5K | ﹤0.01% |
+19,080
| New | +$16.5K |
|
1869
Lightpath Technologies
LPTH
$227M
| $16.4K | ﹤0.01% |
+11,958
| New | +$16.4K |
|
1870
IceCure Medical
ICCM
$68.7M
| $16.1K | ﹤0.01% |
+26,311
| New | +$16.1K |
|
1871
ABVC BioPharma
ABVC
$63.1M
| $16K | ﹤0.01% |
23,405
+4,461
| +24% | +$3.05K |
|
1872
FlexShopper
FPAY
$17M
| $16K | ﹤0.01% |
15,519
+2,841
| +22% | +$2.93K |
|
1873
TDH Holdings
PETZ
$12.2M
| $16K | ﹤0.01% |
+13,410
| New | +$16K |
|
1874
Kaival Brands Innovations Group
KAVL
$7.65M
| $15.7K | ﹤0.01% |
+13,998
| New | +$15.7K |
|
1875
Spectral AI
MDAI
$50.8M
| $15.5K | ﹤0.01% |
+14,633
| New | +$15.5K |
|