XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.3M
3 +$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1 +$15.8M
2 +$13.8M
3 +$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVNO icon
1951
enVVeno Medical
NVNO
$7.39M
$70.3K ﹤0.01%
17,627
-12,810
PLG
1952
Platinum Group Metals
PLG
$223M
$70.2K ﹤0.01%
+45,887
LWLG icon
1953
Lightwave Logic
LWLG
$603M
$70.2K ﹤0.01%
56,610
+36,649
QIPT
1954
Quipt Home Medical
QIPT
$97.7M
$70.1K ﹤0.01%
+39,181
OXLC
1955
Oxford Lane Capital
OXLC
$1.34B
$69.4K ﹤0.01%
+3,304
BLDP
1956
Ballard Power Systems
BLDP
$875M
$69.1K ﹤0.01%
43,486
-156,327
IOVA icon
1957
Iovance Biotherapeutics
IOVA
$961M
$69K ﹤0.01%
40,136
-141,696
HCTI icon
1958
Healthcare Triangle
HCTI
$10.9M
$68.9K ﹤0.01%
+9,952
EB icon
1959
Eventbrite
EB
$257M
$68.3K ﹤0.01%
+25,977
BTMD icon
1960
Biote Corp
BTMD
$79.2M
$68K ﹤0.01%
+16,906
TRUE icon
1961
TrueCar
TRUE
$197M
$67.6K ﹤0.01%
35,596
-34,448
FIAT
1962
YieldMax Short COIN Option Income Strategy ETF
FIAT
$43.2M
$67.2K ﹤0.01%
+19,541
CHRS icon
1963
Coherus Oncology
CHRS
$137M
$67.1K ﹤0.01%
91,739
+36,257
SGHT icon
1964
Sight Sciences
SGHT
$372M
$67K ﹤0.01%
+16,212
BGY icon
1965
BlackRock Enhanced International Dividend Trust
BGY
$513M
$66.5K ﹤0.01%
+11,492
VOR icon
1966
Vor Biopharma
VOR
$68.7M
$66.3K ﹤0.01%
+2,047
EVO icon
1967
Evotec
EVO
$1.05B
$65.5K ﹤0.01%
+15,597
VVOS icon
1968
Vivos Therapeutics
VVOS
$17.9M
$64.9K ﹤0.01%
+20,528
DPRO
1969
Draganfly
DPRO
$164M
$64.9K ﹤0.01%
+20,459
KLRS
1970
Kalaris Therapeutics
KLRS
$101M
$64.7K ﹤0.01%
+24,234
ADVM icon
1971
Adverum Biotechnologies
ADVM
$93.9M
$64K ﹤0.01%
+29,755
SBC
1972
SBC Medical Group
SBC
$312M
$63.6K ﹤0.01%
+13,713
WRN
1973
Western Copper and Gold
WRN
$418M
$63.6K ﹤0.01%
50,877
+38,704
GDXD icon
1974
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$393M
$63.2K ﹤0.01%
+1,026
OSTX
1975
OS Therapies Inc
OSTX
$57.3M
$63K ﹤0.01%
+33,489