XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Amtech Systems
ASYS
$132M
| $105K | ﹤0.01% |
+23,606
| New | +$105K |
|
|
GRO
1877
Brazil Potash Corp.
GRO
$113M
| $104K | ﹤0.01% |
76,171
+48,018
| +171% | +$65.3K |
|
1878
Champions Oncology
CSBR
$94.5M
| $103K | ﹤0.01% |
+14,034
| New | +$103K |
|
1879
Alector
ALEC
$278M
| $103K | ﹤0.01% |
73,338
+40,767
| +125% | +$57.1K |
|
1880
Mammoth Energy Services
TUSK
$114M
| $103K | ﹤0.01% |
+36,662
| New | +$103K |
|
1881
Laird Superfood
LSF
$61.4M
| $102K | ﹤0.01% |
+16,247
| New | +$102K |
|
1882
The Oncology Institute
TOI
$285M
| $101K | ﹤0.01% |
49,443
-6,255
| -11% | -$12.8K |
|
1883
Gevo
GEVO
$406M
| $101K | ﹤0.01% |
+76,669
| New | +$101K |
|
1884
Hycroft Mining Holding Corp
HYMC
$250M
| $101K | ﹤0.01% |
+32,199
| New | +$101K |
|
1885
Spero Therapeutics
SPRO
$107M
| $100K | ﹤0.01% |
+34,551
| New | +$100K |
|
1886
Aligos Therapeutics
ALGS
$71M
| $99.9K | ﹤0.01% |
+13,849
| New | +$99.9K |
|
1887
LegalZoom.com
LZ
$1.91B
| $99K | ﹤0.01% |
+11,110
| New | +$99K |
|
|
AIXI
1888
Xiao-I
AIXI
$21.8M
| $98K | ﹤0.01% |
+34,258
| New | +$98K |
|
|
HYFT
1889
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $96.9K | ﹤0.01% |
91,382
+72,897
| +394% | +$77.3K |
|
1890
GD Culture Group
GDC
$136M
| $96.6K | ﹤0.01% |
+25,681
| New | +$96.6K |
|
1891
VirTra
VTSI
$62.7M
| $96.1K | ﹤0.01% |
+13,594
| New | +$96.1K |
|
1892
Hudson Technologies
HDSN
$443M
| $95.4K | ﹤0.01% |
11,748
-4,203
| -26% | -$34.1K |
|
|
GCTS
1893
GCT Semiconductor Holding
GCTS
$84.3M
| $94.6K | ﹤0.01% |
+63,461
| New | +$94.6K |
|
|
DVLT
1894
Datavault AI Inc. Common Stock
DVLT
$32.2M
| $94.5K | ﹤0.01% |
+140,430
| New | +$94.5K |
|
|
DOYU
1895
DouYu International Holdings
DOYU
$231M
| $94.2K | ﹤0.01% |
14,541
-8,483
| -37% | -$55K |
|
1896
VYNE Therapeutics
VYNE
$7.75M
| $93.9K | ﹤0.01% |
56,908
+23,856
| +72% | +$39.4K |
|
1897
CuriosityStream
CURI
$280M
| $93.4K | ﹤0.01% |
+16,593
| New | +$93.4K |
|
1898
Gran Tierra Energy
GTE
$137M
| $92.3K | ﹤0.01% |
+19,357
| New | +$92.3K |
|
|
VIGL
1899
DELISTED
Vigil Neuroscience
VIGL
| $91.6K | ﹤0.01% |
+11,527
| New | +$91.6K |
|
1900
Quantum-Si Incorporated
QSI
$241M
| $91.1K | ﹤0.01% |
46,474
-322,494
| -87% | -$632K |
|