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 | |
|---|---|---|---|---|---|---|
|
THRD
1926
DELISTED
Third Harmonic Bio
THRD
| $79.8K | ﹤0.01% |
+14,703
| New | +$79.8K |
|
1927
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $78.8K | ﹤0.01% |
+10,090
| New | +$78.8K |
|
1928
Grupo Aval
AVAL
$4.02B
| $78.3K | ﹤0.01% |
+27,850
| New | +$78.3K |
|
1929
authID Inc
AUID
$42.5M
| $77.1K | ﹤0.01% |
+14,578
| New | +$77.1K |
|
1930
Coffee Holding Co
JVA
$23.1M
| $76.6K | ﹤0.01% |
+17,700
| New | +$76.6K |
|
1931
Next Technology
NXTT
$89.2M
| $75.9K | ﹤0.01% |
+33,005
| New | +$75.9K |
|
1932
ImmunityBio
IBRX
$2.46B
| $75.8K | ﹤0.01% |
28,719
-82,928
| -74% | -$219K |
|
1933
Udemy
UDMY
$1.08B
| $75.4K | ﹤0.01% |
10,732
-29,710
| -73% | -$209K |
|
|
NB
1934
NioCorp Developments
NB
$381M
| $75.2K | ﹤0.01% |
+32,286
| New | +$75.2K |
|
1935
Cineverse
CNVS
$64.9M
| $75.2K | ﹤0.01% |
15,729
-23,036
| -59% | -$110K |
|
|
ITRG
1936
Integra Resources
ITRG
$453M
| $75.1K | ﹤0.01% |
50,063
-27,543
| -35% | -$41.3K |
|
|
GAU
1937
Galiano Gold
GAU
$651M
| $74.4K | ﹤0.01% |
+58,592
| New | +$74.4K |
|
1938
Arbutus Biopharma
ABUS
$889M
| $73.9K | ﹤0.01% |
23,914
-48,498
| -67% | -$150K |
|
1939
Rackspace Technology
RXT
$349M
| $73.8K | ﹤0.01% |
57,682
+22,243
| +63% | +$28.5K |
|
|
NIPG
1940
NIP Group Inc. American Depositary Shares
NIPG
$113M
| $73.5K | ﹤0.01% |
30,007
+5,465
| +22% | +$13.4K |
|
1941
ARKO Corp
ARKO
$568M
| $73.4K | ﹤0.01% |
17,358
-86,881
| -83% | -$368K |
|
|
NIXX
1942
Nixxy, Inc. Common Stock
NIXX
$34.6M
| $73.1K | ﹤0.01% |
+34,954
| New | +$73.1K |
|
|
BRAG
1943
Bragg Gaming Group
BRAG
$69M
| $73K | ﹤0.01% |
17,098
-1,667
| -9% | -$7.12K |
|
1944
United Homes Group
UHG
$252M
| $72.5K | ﹤0.01% |
+24,993
| New | +$72.5K |
|
|
PCLA
1945
PicoCELA Inc. American Depositary Shares
PCLA
$18M
| $72.3K | ﹤0.01% |
+44,648
| New | +$72.3K |
|
1946
Gulf Island Fabrication
GIFI
$121M
| $71.9K | ﹤0.01% |
+10,819
| New | +$71.9K |
|
1947
Crexendo
CXDO
$207M
| $71.7K | ﹤0.01% |
+11,818
| New | +$71.7K |
|
1948
ESSA Pharma
EPIX
$9.76M
| $71.7K | ﹤0.01% |
42,173
+19,344
| +85% | +$32.9K |
|
1949
Destination XL Group
DXLG
$76M
| $71.6K | ﹤0.01% |
+64,527
| New | +$71.6K |
|
1950
Mativ Holdings
MATV
$676M
| $70.7K | ﹤0.01% |
10,369
-161,857
| -94% | -$1.1M |
|