XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.3M
3 +$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1 +$15.8M
2 +$13.8M
3 +$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASYS icon
1876
Amtech Systems
ASYS
$102M
$105K ﹤0.01%
+23,606
GRO
1877
Brazil Potash Corp
GRO
$108M
$104K ﹤0.01%
76,171
+48,018
CSBR icon
1878
Champions Oncology
CSBR
$93.1M
$103K ﹤0.01%
+14,034
ALEC icon
1879
Alector
ALEC
$135M
$103K ﹤0.01%
73,338
+40,767
TUSK icon
1880
Mammoth Energy Services
TUSK
$89.2M
$103K ﹤0.01%
+36,662
LSF icon
1881
Laird Superfood
LSF
$26.8M
$102K ﹤0.01%
+16,247
TOI icon
1882
The Oncology Institute
TOI
$368M
$101K ﹤0.01%
49,443
-6,255
GEVO icon
1883
Gevo
GEVO
$463M
$101K ﹤0.01%
+76,669
HYMC icon
1884
Hycroft Mining Holding Corp
HYMC
$853M
$101K ﹤0.01%
+32,199
SPRO icon
1885
Spero Therapeutics
SPRO
$137M
$100K ﹤0.01%
+34,551
ALGS icon
1886
Aligos Therapeutics
ALGS
$43.2M
$99.9K ﹤0.01%
+13,849
LZ icon
1887
LegalZoom.com
LZ
$1.72B
$99K ﹤0.01%
+11,110
AIXI
1888
Xiao-I
AIXI
$9.78M
$98K ﹤0.01%
+34,258
HYFT
1889
MindWalk Holdings
HYFT
$79.4M
$96.9K ﹤0.01%
91,382
+72,897
GDC icon
1890
GD Culture Group
GDC
$267M
$96.6K ﹤0.01%
+25,681
VTSI icon
1891
VirTra
VTSI
$56.2M
$96.1K ﹤0.01%
+13,594
HDSN icon
1892
Hudson Technologies
HDSN
$289M
$95.4K ﹤0.01%
11,748
-4,203
GCTS
1893
GCT Semiconductor Holding
GCTS
$76.5M
$94.6K ﹤0.01%
+63,461
DVLT
1894
Datavault AI
DVLT
$530M
$94.5K ﹤0.01%
+140,430
DOYU
1895
DouYu International Holdings
DOYU
$202M
$94.2K ﹤0.01%
14,541
-8,483
VYNE icon
1896
VYNE Therapeutics
VYNE
$12.3M
$93.9K ﹤0.01%
56,908
+23,856
CURI icon
1897
CuriosityStream
CURI
$250M
$93.4K ﹤0.01%
+16,593
GTE icon
1898
Gran Tierra Energy
GTE
$146M
$92.3K ﹤0.01%
+19,357
VIGL
1899
DELISTED
Vigil Neuroscience
VIGL
$91.6K ﹤0.01%
+11,527
QSI icon
1900
Quantum-Si Incorporated
QSI
$280M
$91.1K ﹤0.01%
46,474
-322,494