XT
XTX Topco Portfolio holdings
AUM $2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Better Online Solutions
BOSC
$30.3M
| $49K | ﹤0.01% |
+12,766
| New | +$49K |
|
2002
Red Robin
RRGB
$122M
| $48.9K | ﹤0.01% |
+13,736
| New | +$48.9K |
|
2003
Arq
ARQ
$307M
| $48.5K | ﹤0.01% |
11,625
-13,431
| -54% | -$56K |
|
2004
Corvus Pharmaceuticals
CRVS
$431M
| $47.6K | ﹤0.01% |
14,958
-42,255
| -74% | -$134K |
|
|
SATX
2005
DELISTED
SatixFy Communications
SATX
| $47.4K | ﹤0.01% |
39,533
+18,256
| +86% | +$21.9K |
|
|
JBIO
2006
Jade Biosciences, Inc. Common Stock
JBIO
$227M
| $47K | ﹤0.01% |
535
-143
| -21% | -$12.6K |
|
2007
Playboy, Inc. Common Stock
PLBY
$172M
| $46.8K | ﹤0.01% |
42,518
+28,453
| +202% | +$31.3K |
|
2008
Riskified
RSKD
$718M
| $46.4K | ﹤0.01% |
10,042
-22,226
| -69% | -$103K |
|
|
CRGX
2009
DELISTED
CARGO Therapeutics
CRGX
| $46.4K | ﹤0.01% |
+11,397
| New | +$46.4K |
|
|
FSP
2010
Franklin Street Properties
FSP
$170M
| $45.9K | ﹤0.01% |
+25,768
| New | +$45.9K |
|
2011
Cato Corp
CATO
$91.5M
| $45.3K | ﹤0.01% |
13,590
-8,842
| -39% | -$29.4K |
|
2012
Surf Air Mobility
SRFM
$183M
| $45.1K | ﹤0.01% |
16,906
+5,214
| +45% | +$13.9K |
|
2013
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $44.8K | ﹤0.01% |
55,482
+8,039
| +17% | +$6.49K |
|
2014
ICZOOM Group
IZM
$28.5M
| $44.2K | ﹤0.01% |
24,433
+14,290
| +141% | +$25.9K |
|
2015
Genasys
GNSS
$113M
| $43.2K | ﹤0.01% |
19,035
-6,239
| -25% | -$14.2K |
|
|
CXE
2016
MFS High Income Municipal Trust
CXE
$117M
| $43.2K | ﹤0.01% |
+11,705
| New | +$43.2K |
|
2017
Rekor Systems
REKR
$186M
| $43.1K | ﹤0.01% |
48,559
-2,620
| -5% | -$2.32K |
|
2018
Cheche Group
CCG
$125M
| $42.7K | ﹤0.01% |
50,228
+19,339
| +63% | +$16.4K |
|
|
SHMD
2019
SCHMID Group
SHMD
$95.6M
| $42.3K | ﹤0.01% |
+10,701
| New | +$42.3K |
|
|
HERZ
2020
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$41.1M
| $42K | ﹤0.01% |
+15,982
| New | +$42K |
|
2021
Allurion Technologies
ALUR
$16.5M
| $41.8K | ﹤0.01% |
+13,037
| New | +$41.8K |
|
2022
Milestone Pharmaceuticals
MIST
$165M
| $41.6K | ﹤0.01% |
52,004
+17,950
| +53% | +$14.4K |
|
2023
Cipher Mining
CIFR
$4.87B
| $41.4K | ﹤0.01% |
17,983
-82,340
| -82% | -$189K |
|
2024
Atomera
ATOM
$107M
| $41.1K | ﹤0.01% |
10,285
-26,611
| -72% | -$106K |
|
2025
Alector
ALEC
$299M
| $40.1K | ﹤0.01% |
32,571
-18,400
| -36% | -$22.6K |
|