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 | |
|---|---|---|---|---|---|---|
|
JMIA
1901
Jumia Technologies
JMIA
$1.23B
| $90.8K | ﹤0.01% |
+22,579
| New | +$90.8K |
|
1902
Immuneering
IMRX
$334M
| $90.4K | ﹤0.01% |
+26,829
| New | +$90.4K |
|
1903
Galectin Therapeutics
GALT
$369M
| $90.3K | ﹤0.01% |
42,805
+29,699
| +227% | +$62.7K |
|
1904
Select Water Solutions
WTTR
$945M
| $89.9K | ﹤0.01% |
10,408
-10,366
| -50% | -$89.6K |
|
1905
Owlet
OWLT
$122M
| $89.5K | ﹤0.01% |
+10,658
| New | +$89.5K |
|
|
BRSP
1906
BrightSpire Capital
BRSP
$766M
| $89.4K | ﹤0.01% |
17,707
-16,612
| -48% | -$83.9K |
|
1907
Genasys
GNSS
$97.5M
| $89.1K | ﹤0.01% |
51,516
+32,481
| +171% | +$56.2K |
|
1908
Inseego
INSG
$199M
| $89.1K | ﹤0.01% |
+10,809
| New | +$89.1K |
|
1909
American Battery Technology Co
ABAT
$214M
| $85.9K | ﹤0.01% |
53,025
-86,719
| -62% | -$140K |
|
|
RWT
1910
Redwood Trust
RWT
$804M
| $85.8K | ﹤0.01% |
14,513
+3,795
| +35% | +$22.4K |
|
1911
Lantronix
LTRX
$176M
| $85.7K | ﹤0.01% |
+29,870
| New | +$85.7K |
|
1912
Lineage Cell Therapeutics
LCTX
$313M
| $85.3K | ﹤0.01% |
94,054
+50,876
| +118% | +$46.2K |
|
1913
HilleVax
HLVX
$105M
| $85.1K | ﹤0.01% |
42,753
+18,262
| +75% | +$36.3K |
|
1914
Sundial Growers
SNDL
$623M
| $85K | ﹤0.01% |
+70,214
| New | +$85K |
|
1915
Compass Therapeutics
CMPX
$607M
| $84.3K | ﹤0.01% |
+32,415
| New | +$84.3K |
|
1916
Cassava Sciences
SAVA
$102M
| $84K | ﹤0.01% |
46,411
-6,723
| -13% | -$12.2K |
|
|
UROY
1917
Uranium Royalty Corp
UROY
$416M
| $83.1K | ﹤0.01% |
33,247
-101,268
| -75% | -$253K |
|
1918
Radiant Logistics
RLGT
$307M
| $81.9K | ﹤0.01% |
13,468
-6,853
| -34% | -$41.7K |
|
1919
iHeartMedia
IHRT
$375M
| $81.3K | ﹤0.01% |
+46,208
| New | +$81.3K |
|
|
ODV
1920
Osisko Development Corp
ODV
$735M
| $81.2K | ﹤0.01% |
37,955
+25,720
| +210% | +$55K |
|
|
WKEY
1921
WISeKey
WKEY
$66.4M
| $80.7K | ﹤0.01% |
+12,303
| New | +$80.7K |
|
1922
Claros Mortgage Trust
CMTG
$538M
| $80.6K | ﹤0.01% |
28,286
-3,526
| -11% | -$10K |
|
1923
Helix Energy Solutions
HLX
$919M
| $80.2K | ﹤0.01% |
+12,854
| New | +$80.2K |
|
1924
UNIFI
UFI
$83.9M
| $80.2K | ﹤0.01% |
+15,361
| New | +$80.2K |
|
1925
Immersion
IMMR
$221M
| $79.8K | ﹤0.01% |
+10,133
| New | +$79.8K |
|