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 | |
|---|---|---|---|---|---|---|
1876
SurgePays
SURG
$56.6M
| $53.2K | ﹤0.01% |
+29,869
| New | +$53.2K |
|
|
ORKT
1877
Orangekloud Technology Inc. Class A Ordinary Shares
ORKT
$14.6M
| $51.9K | ﹤0.01% |
+17,186
| New | +$51.9K |
|
|
IRD
1878
Opus Genetics, Inc. Common Stock
IRD
$84.5M
| $51.9K | ﹤0.01% |
43,578
+15,686
| +56% | +$18.7K |
|
1879
ECARX Holdings
ECX
$649M
| $51.7K | ﹤0.01% |
+24,509
| New | +$51.7K |
|
1880
Cue Biopharma
CUE
$58.8M
| $51.2K | ﹤0.01% |
46,973
+19,308
| +70% | +$21K |
|
1881
FibroGen
FGEN
$50.3M
| $50.8K | ﹤0.01% |
3,841
+3,108
| +424% | +$41.1K |
|
1882
Babcock & Wilcox
BW
$250M
| $50.8K | ﹤0.01% |
30,960
-273,087
| -90% | -$448K |
|
1883
Century Casinos
CNTY
$76.3M
| $50.6K | ﹤0.01% |
+15,623
| New | +$50.6K |
|
|
SVM
1884
Silvercorp Metals
SVM
$1.13B
| $50.6K | ﹤0.01% |
16,869
-199,642
| -92% | -$599K |
|
1885
Information Services Group
III
$253M
| $50.5K | ﹤0.01% |
+15,111
| New | +$50.5K |
|
1886
Outset Medical
OM
$251M
| $50.3K | ﹤0.01% |
+3,021
| New | +$50.3K |
|
1887
NeuroSense Therapeutics
NRSN
$28.8M
| $50.3K | ﹤0.01% |
41,897
-4,099
| -9% | -$4.92K |
|
|
UROY
1888
Uranium Royalty Corp
UROY
$430M
| $50.1K | ﹤0.01% |
22,877
-79,708
| -78% | -$175K |
|
1889
Neuronetics
STIM
$229M
| $49.4K | ﹤0.01% |
+30,689
| New | +$49.4K |
|
1890
Full House Resorts
FLL
$125M
| $49.3K | ﹤0.01% |
+12,071
| New | +$49.3K |
|
1891
Prelude Therapeutics
PRLD
$68.5M
| $48.9K | ﹤0.01% |
38,339
-9,900
| -21% | -$12.6K |
|
|
HIX
1892
Western Asset High Income Fund II
HIX
$392M
| $47.2K | ﹤0.01% |
11,218
-28,184
| -72% | -$119K |
|
1893
AN2 Therapeutics
ANTX
$34.7M
| $47.2K | ﹤0.01% |
34,179
+10,520
| +44% | +$14.5K |
|
|
CGBS
1894
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
| $46.9K | ﹤0.01% |
+117,197
| New | +$46.9K |
|
1895
SKYX Platforms
SKYX
$133M
| $46.9K | ﹤0.01% |
40,397
-12,139
| -23% | -$14.1K |
|
|
QMMM
1896
QMMM Holdings Limited Class A Ordinary Shares
QMMM
$4.32B
| $46.7K | ﹤0.01% |
+36,504
| New | +$46.7K |
|
1897
Energy Vault
NRGV
$329M
| $46K | ﹤0.01% |
+20,191
| New | +$46K |
|
|
CPTN
1898
DELISTED
Cepton, Inc. Common Stock
CPTN
| $46K | ﹤0.01% |
+14,114
| New | +$46K |
|
1899
P3 Health Partners
PIII
$28.3M
| $46K | ﹤0.01% |
+4,087
| New | +$46K |
|
|
CDTG
1900
CDT Environmental Technology Investment Holdings
CDTG
$11.5M
| $45.8K | ﹤0.01% |
+10,291
| New | +$45.8K |
|