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 | |
|---|---|---|---|---|---|---|
|
BINI
1926
Bollinger Innovations, Inc. Common Stock
BINI
$2.56M
| – | – |
0
| – | – |
|
1927
PDS Biotechnology
PDSB
$55.5M
| $40K | ﹤0.01% |
24,535
-42,647
| -63% | -$69.5K |
|
1928
Zedge
ZDGE
$41.7M
| $39.9K | ﹤0.01% |
+14,819
| New | +$39.9K |
|
1929
Houston American Energy
HUSA
$239M
| $39.7K | ﹤0.01% |
3,081
+1,369
| +80% | +$17.7K |
|
1930
Lucas GC Ltd
LGCL
$17.8M
| $39.6K | ﹤0.01% |
+66,004
| New | +$39.6K |
|
1931
Brilliant Earth
BRLT
$39.1M
| $38.5K | ﹤0.01% |
+18,319
| New | +$38.5K |
|
1932
HF Foods Group
HFFG
$183M
| $38.4K | ﹤0.01% |
+11,974
| New | +$38.4K |
|
|
RITR
1933
Reitar Logtech Holdings Limited Ordinary shares
RITR
$338M
| $38.2K | ﹤0.01% |
+10,217
| New | +$38.2K |
|
1934
UTime Ltd
WTO
$14.9M
| $37.8K | ﹤0.01% |
+12,077
| New | +$37.8K |
|
|
RNTX
1935
Rein Therapeutics, Inc. Common Stock
RNTX
$25.4M
| $36.9K | ﹤0.01% |
+16,038
| New | +$36.9K |
|
1936
Werewolf Therapeutics
HOWL
$65.4M
| $36.9K | ﹤0.01% |
24,905
+3,696
| +17% | +$5.47K |
|
1937
Jayud Global Logistics
JYD
$19.1M
| $36.8K | ﹤0.01% |
11,498
+1,395
| +14% | +$4.46K |
|
|
TOYO
1938
TOYO Co., Ltd Ordinary Shares
TOYO
$274M
| $36.6K | ﹤0.01% |
+10,814
| New | +$36.6K |
|
1939
One Stop Systems
OSS
$122M
| $36.4K | ﹤0.01% |
+10,878
| New | +$36.4K |
|
|
NEWP
1940
New Pacific Metals
NEWP
$353M
| $36.4K | ﹤0.01% |
30,879
+9,905
| +47% | +$11.7K |
|
1941
Solarmax Technology
SMXT
$60.8M
| $36.3K | ﹤0.01% |
+22,400
| New | +$36.3K |
|
1942
Farmer Brothers
FARM
$50.2M
| $36K | ﹤0.01% |
+20,011
| New | +$36K |
|
|
WLGS
1943
DELISTED
Wang & Lee Group
WLGS
| $36K | ﹤0.01% |
+19,247
| New | +$36K |
|
1944
CNS Pharmaceuticals
CNSP
$4.32M
| $35.5K | ﹤0.01% |
+492
| New | +$35.5K |
|
1945
Nine Energy Service
NINE
$30.6M
| $35.5K | ﹤0.01% |
31,657
+10,541
| +50% | +$11.8K |
|
1946
Mesa Air Group
MESA
$58.6M
| $35.4K | ﹤0.01% |
30,480
+6,141
| +25% | +$7.12K |
|
1947
Pyxis Oncology
PYXS
$115M
| $35.1K | ﹤0.01% |
22,492
-62,279
| -73% | -$97.2K |
|
1948
The ONE Group
STKS
$82.7M
| $34.8K | ﹤0.01% |
+12,000
| New | +$34.8K |
|
1949
PLAYSTUDIOS Inc
MYPS
$120M
| $34.3K | ﹤0.01% |
+18,414
| New | +$34.3K |
|
1950
GrafTech
EAF
$254M
| $34.2K | ﹤0.01% |
1,976
-830
| -30% | -$14.4K |
|