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 | |
|---|---|---|---|---|---|---|
2001
Pioneer Power Solutions
PPSI
$50.4M
| $55.5K | ﹤0.01% |
+20,165
| New | +$55.5K |
|
|
CSAI
2002
Cloudastructure, Inc. Class A Common Stock
CSAI
$29.5M
| $55K | ﹤0.01% |
+24,868
| New | +$55K |
|
2003
Aterian
ATER
$9.63M
| $54.9K | ﹤0.01% |
+33,092
| New | +$54.9K |
|
2004
GrowGeneration
GRWG
$92.6M
| $54.8K | ﹤0.01% |
+58,628
| New | +$54.8K |
|
|
INTZ
2005
Intrusion
INTZ
$33M
| $54.5K | ﹤0.01% |
+23,804
| New | +$54.5K |
|
2006
LM Funding America
LMFA
$18.4M
| $53.6K | ﹤0.01% |
+18,798
| New | +$53.6K |
|
|
ZENA
2007
ZenaTech, Inc. Common Stock
ZENA
$162M
| $52.9K | ﹤0.01% |
+14,427
| New | +$52.9K |
|
2008
Century Casinos
CNTY
$76.3M
| $51.5K | ﹤0.01% |
+24,334
| New | +$51.5K |
|
|
ALLR
2009
Allarity Therapeutics
ALLR
$27.2M
| $51.5K | ﹤0.01% |
+50,950
| New | +$51.5K |
|
2010
NeuroOne Medical Technologies
NMTC
$44.7M
| $51.3K | ﹤0.01% |
+75,634
| New | +$51.3K |
|
2011
LanzaTech
LNZA
$45.5M
| $51.2K | ﹤0.01% |
1,889
+1,496
| +381% | +$40.6K |
|
|
THM
2012
International Tower Hill Mines
THM
$326M
| $50.5K | ﹤0.01% |
59,074
+29,186
| +98% | +$25K |
|
|
SIFY
2013
Sify Technologies
SIFY
$847M
| $50.4K | ﹤0.01% |
+10,972
| New | +$50.4K |
|
|
SMCZ
2014
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$7.82M
| $50.2K | ﹤0.01% |
+10,060
| New | +$50.2K |
|
2015
Worksport
WKSP
$22.6M
| $49.8K | ﹤0.01% |
+17,586
| New | +$49.8K |
|
|
TE
2016
T1 Energy Inc.
TE
$293M
| $49.8K | ﹤0.01% |
40,455
-39,299
| -49% | -$48.3K |
|
2017
Veru
VERU
$52.2M
| $49.3K | ﹤0.01% |
+8,478
| New | +$49.3K |
|
2018
GEN Restaurant Group
GENK
$16.7M
| $48.6K | ﹤0.01% |
+12,469
| New | +$48.6K |
|
2019
Aquestive Therapeutics
AQST
$599M
| $48.4K | ﹤0.01% |
14,634
-63,888
| -81% | -$211K |
|
|
SQNS
2020
Sequans Communications
SQNS
$140M
| $48.4K | ﹤0.01% |
32,946
-267
| -0.8% | -$392 |
|
2021
Nautilus Biotechnolgy
NAUT
$89.2M
| $48K | ﹤0.01% |
66,194
+30,641
| +86% | +$22.2K |
|
|
GXAI
2022
Gaxos.ai
GXAI
$12.3M
| $47.9K | ﹤0.01% |
+34,006
| New | +$47.9K |
|
2023
Zynex
ZYXI
$46.7M
| $46.8K | ﹤0.01% |
+18,125
| New | +$46.8K |
|
2024
Gerdau
GGB
$6.21B
| $46.6K | ﹤0.01% |
+15,962
| New | +$46.6K |
|
2025
Glimpse Group
VRAR
$31M
| $45.8K | ﹤0.01% |
+33,685
| New | +$45.8K |
|