XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Fortress Biotech
FBIO
$112M
| $62K | 0.01% |
+30,619
| New | +$62K |
|
1852
Protara Therapeutics
TARA
$122M
| $62K | 0.01% |
11,740
-20,942
| -64% | -$111K |
|
1853
WM Technology
MAPS
$129M
| $61.9K | 0.01% |
+44,885
| New | +$61.9K |
|
1854
Smith Micro Software
SMSI
$15.4M
| $61.2K | 0.01% |
46,714
+20,847
| +81% | +$27.3K |
|
1855
Blue Ridge Bankshares
BRBS
$376M
| $60.6K | 0.01% |
+18,835
| New | +$60.6K |
|
1856
Cibus
CBUS
$71.5M
| $60.5K | 0.01% |
+21,768
| New | +$60.5K |
|
|
LUNA
1857
DELISTED
Luna Innovations Incorporated
LUNA
| $59.9K | ﹤0.01% |
27,736
+4,528
| +20% | +$9.78K |
|
|
SRG
1858
Seritage Growth Properties
SRG
$244M
| $59.9K | ﹤0.01% |
+14,540
| New | +$59.9K |
|
|
ALLK
1859
DELISTED
Allakos
ALLK
| $59.8K | ﹤0.01% |
49,407
+20,540
| +71% | +$24.9K |
|
1860
Upland Software
UPLD
$70.8M
| $59.2K | ﹤0.01% |
13,633
-3,685
| -21% | -$16K |
|
1861
Coya Therapeutics
COYA
$102M
| $59K | ﹤0.01% |
+10,299
| New | +$59K |
|
1862
Blink Charging
BLNK
$144M
| $58.7K | ﹤0.01% |
42,263
-32,789
| -44% | -$45.6K |
|
1863
Annovis Bio
ANVS
$47.2M
| $58.6K | ﹤0.01% |
+11,653
| New | +$58.6K |
|
1864
Sidus Space
SIDU
$37.4M
| $58.4K | ﹤0.01% |
+11,918
| New | +$58.4K |
|
1865
Perspective Therapeutics
CATX
$249M
| $57.6K | ﹤0.01% |
18,070
-19,230
| -52% | -$61.3K |
|
|
ZH
1866
Zhihu
ZH
$469M
| $57.6K | ﹤0.01% |
16,275
-22,908
| -58% | -$81.1K |
|
1867
Wrap Technologies
WRAP
$101M
| $57.5K | ﹤0.01% |
+27,140
| New | +$57.5K |
|
|
DEVS
1868
DevvStream Corp. Common Stock
DEVS
$8.89M
| $56.1K | ﹤0.01% |
+7,454
| New | +$56.1K |
|
|
VCSA
1869
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $55.8K | ﹤0.01% |
+11,394
| New | +$55.8K |
|
1870
GoPro
GPRO
$313M
| $55.6K | ﹤0.01% |
51,032
-94,280
| -65% | -$103K |
|
|
TMQ
1871
Trilogy Metals
TMQ
$342M
| $55.6K | ﹤0.01% |
47,920
+33,636
| +235% | +$39K |
|
1872
SELLAS Life Sciences
SLS
$203M
| $55.6K | ﹤0.01% |
53,426
-9,359
| -15% | -$9.73K |
|
1873
Tevogen Bio Holdings
TVGN
$171M
| $55.5K | ﹤0.01% |
+53,858
| New | +$55.5K |
|
1874
Roadzen
RDZN
$73.6M
| $54.2K | ﹤0.01% |
+24,865
| New | +$54.2K |
|
1875
Esperion Therapeutics
ESPR
$563M
| $53.9K | ﹤0.01% |
24,494
-131,806
| -84% | -$290K |
|