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 | |
|---|---|---|---|---|---|---|
|
MOB
1876
Mobilicom
MOB
$52.1M
| $14.9K | ﹤0.01% |
+13,575
| New | +$14.9K |
|
1877
Solid Power
SLDP
$645M
| $14.8K | ﹤0.01% |
+10,980
| New | +$14.8K |
|
|
OPTN
1878
DELISTED
OptiNose
OPTN
| $14.5K | ﹤0.01% |
1,442
-4,192
| -74% | -$42.1K |
|
1879
Hyperfine
HYPR
$104M
| $14.4K | ﹤0.01% |
+13,339
| New | +$14.4K |
|
1880
Equillium
EQ
$109M
| $14.1K | ﹤0.01% |
+16,955
| New | +$14.1K |
|
1881
Bridgeline Digital
BLIN
$16.4M
| $14K | ﹤0.01% |
+12,150
| New | +$14K |
|
1882
AEye
LIDR
$106M
| $13.9K | ﹤0.01% |
+12,155
| New | +$13.9K |
|
|
MFI
1883
mF International
MFI
$57M
| $13.8K | ﹤0.01% |
+2,247
| New | +$13.8K |
|
1884
Dyadic International
DYAI
$35.5M
| $13.8K | ﹤0.01% |
+13,252
| New | +$13.8K |
|
1885
Next Technology
NXTT
$95.7M
| $13.6K | ﹤0.01% |
+10,576
| New | +$13.6K |
|
1886
Mobix Labs
MOBX
$57.1M
| $13.6K | ﹤0.01% |
+12,809
| New | +$13.6K |
|
1887
Cineverse
CNVS
$66M
| $13.4K | ﹤0.01% |
13,686
+2,494
| +22% | +$2.44K |
|
|
MMV
1888
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
| $13.3K | ﹤0.01% |
+23,418
| New | +$13.3K |
|
|
VINC
1889
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $13.1K | ﹤0.01% |
916
+7
| +0.8% | +$100 |
|
1890
Rapid Micro Biosystems
RPID
$133M
| $12.9K | ﹤0.01% |
+14,545
| New | +$12.9K |
|
|
COOT
1891
Australian Oilseeds Holdings
COOT
$15.8M
| $12.9K | ﹤0.01% |
14,909
+2,524
| +20% | +$2.19K |
|
1892
Ekso Bionics
EKSO
$10.5M
| $12.9K | ﹤0.01% |
740
-690
| -48% | -$12K |
|
1893
Multi Ways Holdings
MWG
$10.4M
| $12.6K | ﹤0.01% |
+31,529
| New | +$12.6K |
|
1894
Anghami
ANGH
$21.9M
| $12.4K | ﹤0.01% |
1,457
-804
| -36% | -$6.83K |
|
1895
Genius Group
GNS
$64.2M
| $12.2K | ﹤0.01% |
13,486
+11,352
| +532% | +$10.3K |
|
|
BCLI
1896
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $12.2K | ﹤0.01% |
+3,539
| New | +$12.2K |
|
|
CMRX
1897
DELISTED
Chimerix, Inc.
CMRX
| $12K | ﹤0.01% |
+12,876
| New | +$12K |
|
1898
Moving iMage Technologies
MITQ
$10.5M
| $12K | ﹤0.01% |
+21,007
| New | +$12K |
|
1899
TH International
THCH
$80.7M
| $11.9K | ﹤0.01% |
+2,935
| New | +$11.9K |
|
|
EM
1900
Smart Share Global Ltd
EM
$345M
| $11.9K | ﹤0.01% |
+16,715
| New | +$11.9K |
|