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 | |
|---|---|---|---|---|---|---|
1951
Savara
SVRA
$620M
| $34.2K | ﹤0.01% |
+11,136
| New | +$34.2K |
|
|
HTCO
1952
High-Trend International Group Class A Ordinary Shares
HTCO
$46.6M
| $33.9K | ﹤0.01% |
408
-132
| -24% | -$11K |
|
1953
CytomX Therapeutics
CTMX
$345M
| $33.9K | ﹤0.01% |
32,922
-10,742
| -25% | -$11.1K |
|
1954
Verrica Pharmaceuticals
VRCA
$46.7M
| $33.7K | ﹤0.01% |
4,808
-18,307
| -79% | -$128K |
|
1955
Linkage Global
LGCB
$24.9M
| $33.6K | ﹤0.01% |
7,612
+5,637
| +285% | +$24.9K |
|
1956
Battalion Oil
BATL
$16.6M
| $33.4K | ﹤0.01% |
+19,433
| New | +$33.4K |
|
1957
Grove Collaborative
GROV
$63.2M
| $33.3K | ﹤0.01% |
+23,986
| New | +$33.3K |
|
|
SLRN
1958
DELISTED
ACELYRIN
SLRN
| $32.6K | ﹤0.01% |
+10,369
| New | +$32.6K |
|
|
SATX
1959
DELISTED
SatixFy Communications
SATX
| $32.6K | ﹤0.01% |
+21,277
| New | +$32.6K |
|
1960
Actinium Pharmaceuticals
ATNM
$52.4M
| $32.3K | ﹤0.01% |
25,606
-116,887
| -82% | -$147K |
|
1961
Kaival Brands Innovations Group
KAVL
$7.94M
| $31.9K | ﹤0.01% |
34,955
+20,957
| +150% | +$19.1K |
|
1962
GlucoTrack
GCTK
$4.38M
| $31.9K | ﹤0.01% |
+71
| New | +$31.9K |
|
|
SIFY
1963
Sify Technologies
SIFY
$847M
| $31.6K | ﹤0.01% |
+11,041
| New | +$31.6K |
|
1964
Spero Therapeutics
SPRO
$110M
| $31K | ﹤0.01% |
+30,138
| New | +$31K |
|
1965
Sensei Biotherapeutics
SNSE
$11.8M
| $30.8K | ﹤0.01% |
3,145
+2,449
| +352% | +$24K |
|
|
ACHL
1966
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $30.6K | ﹤0.01% |
+26,824
| New | +$30.6K |
|
1967
Companhia Siderúrgica Nacional
SID
$1.99B
| $30.3K | ﹤0.01% |
21,070
-104,095
| -83% | -$150K |
|
1968
Odyssey Marine Exploration
OMEX
$78.6M
| $30.1K | ﹤0.01% |
41,778
+28,943
| +226% | +$20.8K |
|
|
NIVF
1969
NewGenIvf
NIVF
$3.81M
| $29.9K | ﹤0.01% |
74
+59
| +393% | +$23.8K |
|
1970
Tenaya Therapeutics
TNYA
$209M
| $29.6K | ﹤0.01% |
20,687
-28,603
| -58% | -$40.9K |
|
1971
Ocean Power Technologies
OPTT
$103M
| $29.3K | ﹤0.01% |
28,727
-120,682
| -81% | -$123K |
|
1972
Femasys
FEMY
$12M
| $29.2K | ﹤0.01% |
26,589
-5,946
| -18% | -$6.54K |
|
|
PITA
1973
DELISTED
Heramba Electric plc Ordinary Shares
PITA
| $29K | ﹤0.01% |
+21,829
| New | +$29K |
|
1974
Nuburu, Inc.
BURU
$15.2M
| $28.8K | ﹤0.01% |
+43,230
| New | +$28.8K |
|
1975
iPower
IPW
$15.7M
| $28.5K | ﹤0.01% |
34,162
+3,739
| +12% | +$3.11K |
|