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 | |
|---|---|---|---|---|---|---|
2001
DHI Group
DHX
$141M
| $24.6K | ﹤0.01% |
+13,916
| New | +$24.6K |
|
|
YI
2002
111 Inc
YI
$50.2M
| $24.4K | ﹤0.01% |
3,915
+803
| +26% | +$5K |
|
|
CTOR
2003
Citius Oncology, Inc. Common Stock
CTOR
$148M
| $24.3K | ﹤0.01% |
+21,095
| New | +$24.3K |
|
2004
Bolt Biotherapeutics
BOLT
$10.1M
| $24K | ﹤0.01% |
+2,245
| New | +$24K |
|
2005
SCYNEXIS
SCYX
$49.5M
| $23.5K | ﹤0.01% |
19,424
+2,313
| +14% | +$2.8K |
|
2006
Rackspace Technology
RXT
$357M
| $23.4K | ﹤0.01% |
+10,606
| New | +$23.4K |
|
2007
CLPS Inc
CLPS
$29.4M
| $23.3K | ﹤0.01% |
+20,246
| New | +$23.3K |
|
|
PC
2008
Premium Catering (Holdings) Limited Ordinary Shares
PC
$13.2M
| $23K | ﹤0.01% |
+3,606
| New | +$23K |
|
2009
Revelation Biosciences
REVB
$3.4M
| $23K | ﹤0.01% |
+1,038
| New | +$23K |
|
2010
Galectin Therapeutics
GALT
$381M
| $22.8K | ﹤0.01% |
+17,662
| New | +$22.8K |
|
|
INTJ
2011
Intelligent Group
INTJ
$19.7M
| $22.5K | ﹤0.01% |
19,216
+8,016
| +72% | +$9.38K |
|
2012
Performance Shipping
PSHG
$23.2M
| $22.5K | ﹤0.01% |
+12,080
| New | +$22.5K |
|
2013
Austin Gold Corp
AUST
$23.4M
| $22.4K | ﹤0.01% |
17,824
-6,739
| -27% | -$8.46K |
|
2014
Sangamo Therapeutics
SGMO
$160M
| $22.3K | ﹤0.01% |
21,817
-81,899
| -79% | -$83.5K |
|
|
ADGM
2015
Adagio Medical Holdings, Inc Common Stock
ADGM
$25.5M
| $22.2K | ﹤0.01% |
+21,180
| New | +$22.2K |
|
2016
SIMPPLE Ltd
SPPL
$15.2M
| $22.1K | ﹤0.01% |
+2,786
| New | +$22.1K |
|
|
THM
2017
International Tower Hill Mines
THM
$326M
| $22.1K | ﹤0.01% |
+48,447
| New | +$22.1K |
|
|
NKGN
2018
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $22K | ﹤0.01% |
+33,625
| New | +$22K |
|
2019
Cosmos Holdings
COSM
$25.4M
| $21.8K | ﹤0.01% |
+32,617
| New | +$21.8K |
|
2020
Ampco-Pittsburgh
AP
$54.4M
| $21K | ﹤0.01% |
+10,070
| New | +$21K |
|
2021
Cardio Diagnostics
CDIO
$6.74M
| $21K | ﹤0.01% |
+763
| New | +$21K |
|
2022
Cytosorbents Corp
CTSO
$59.8M
| $20.7K | ﹤0.01% |
22,792
+7,840
| +52% | +$7.13K |
|
2023
Lucid Diagnostics
LUCD
$109M
| $20.7K | ﹤0.01% |
+25,322
| New | +$20.7K |
|
2024
T Stamp
IDAI
$7.83M
| $20.7K | ﹤0.01% |
+1,559
| New | +$20.7K |
|
|
IMA
2025
ImageneBio, Inc. Common Stock
IMA
$103M
| $20.5K | ﹤0.01% |
+1,044
| New | +$20.5K |
|