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 | |
|---|---|---|---|---|---|---|
1901
Nexalin Technology
NXL
$15.1M
| $45.6K | ﹤0.01% |
+16,513
| New | +$45.6K |
|
1902
SMX (Security Matters)
SMX
$1.83M
| $45.5K | ﹤0.01% |
+94
| New | +$45.5K |
|
1903
Bionano Genomics
BNGO
$19M
| $45.4K | ﹤0.01% |
+2,621
| New | +$45.4K |
|
|
SPAI
1904
Safe Pro Group Inc. Common Stock
SPAI
$156M
| $45.3K | ﹤0.01% |
+11,831
| New | +$45.3K |
|
1905
Reviva Pharmaceuticals
RVPH
$30.1M
| $45.3K | ﹤0.01% |
+25,020
| New | +$45.3K |
|
|
CMMB
1906
Chemomab Therapeutics
CMMB
$15.8M
| $45.1K | ﹤0.01% |
6,232
+2,426
| +64% | +$17.6K |
|
1907
Assertio
ASRT
$77.5M
| $44.7K | ﹤0.01% |
51,341
-120,501
| -70% | -$105K |
|
|
AZI
1908
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
AZI
$22M
| $44.7K | ﹤0.01% |
+55,359
| New | +$44.7K |
|
1909
Zura Bio
ZURA
$131M
| $44K | ﹤0.01% |
+17,610
| New | +$44K |
|
|
TWG
1910
Top Wealth Group Holding Limited Class A Ordinary Shares
TWG
$4.03M
| $43.9K | ﹤0.01% |
+1,764
| New | +$43.9K |
|
|
SAVE
1911
DELISTED
Spirit Airlines, Inc.
SAVE
| $43.5K | ﹤0.01% |
129,934
-74,185
| -36% | -$24.9K |
|
|
VXRT
1912
DELISTED
Vaxart
VXRT
| $43.2K | ﹤0.01% |
65,177
-71,289
| -52% | -$47.2K |
|
|
PLG
1913
Platinum Group Metals
PLG
$197M
| $43K | ﹤0.01% |
33,588
+12,265
| +58% | +$15.7K |
|
|
SKYQ
1914
Sky Quarry Inc. Common Stock
SKYQ
$12.6M
| $42.9K | ﹤0.01% |
+37,303
| New | +$42.9K |
|
1915
Denison Mines
DNN
$2.18B
| $42.6K | ﹤0.01% |
23,681
-778,339
| -97% | -$1.4M |
|
1916
CXApp
CXAI
$17.3M
| $42.4K | ﹤0.01% |
+23,277
| New | +$42.4K |
|
|
NXU
1917
DELISTED
Nxu, Inc. Class A Common Stock
NXU
| $42.3K | ﹤0.01% |
1,993
+960
| +93% | +$20.4K |
|
1918
Prime Medicine
PRME
$727M
| $42.2K | ﹤0.01% |
+14,466
| New | +$42.2K |
|
|
WHWK
1919
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $41.8K | ﹤0.01% |
13,245
-2,346
| -15% | -$7.4K |
|
|
ATIP
1920
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $41.7K | ﹤0.01% |
+16,694
| New | +$41.7K |
|
|
ZEO
1921
Zeo Energy
ZEO
$39.7M
| $41.6K | ﹤0.01% |
+12,126
| New | +$41.6K |
|
1922
Fenbo Holdings
FEBO
$8.74M
| $41.5K | ﹤0.01% |
+23,856
| New | +$41.5K |
|
|
KRON
1923
DELISTED
Kronos Bio
KRON
| $41K | ﹤0.01% |
43,117
+1,651
| +4% | +$1.57K |
|
|
ATYR
1924
aTyr Pharma
ATYR
$515M
| $40.5K | ﹤0.01% |
11,182
-6,080
| -35% | -$22K |
|
1925
Sutro Biopharma
STRO
$82.2M
| $40.1K | ﹤0.01% |
21,809
-82,391
| -79% | -$152K |
|