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 17.01%
2 Technology 16.84%
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
PPSI icon
2001
Pioneer Power Solutions
PPSI
$51.9M
$55.5K ﹤0.01%
+20,165
CSAI
2002
Cloudastructure
CSAI
$16.6M
$55K ﹤0.01%
+24,868
ATER icon
2003
Aterian
ATER
$7.91M
$54.9K ﹤0.01%
+33,092
GRWG icon
2004
GrowGeneration
GRWG
$86.2M
$54.8K ﹤0.01%
+58,628
INTZ
2005
Intrusion
INTZ
$26.3M
$54.5K ﹤0.01%
+23,804
LMFA icon
2006
LM Funding America
LMFA
$5.99M
$53.6K ﹤0.01%
+18,798
ZENA
2007
ZenaTech Inc
ZENA
$218M
$52.9K ﹤0.01%
+14,427
CNTY icon
2008
Century Casinos
CNTY
$47.4M
$51.5K ﹤0.01%
+24,334
ALLR
2009
Allarity Therapeutics
ALLR
$19.1M
$51.5K ﹤0.01%
+50,950
NMTC icon
2010
NeuroOne Medical Technologies
NMTC
$45.9M
$51.3K ﹤0.01%
+75,634
LNZA icon
2011
LanzaTech
LNZA
$31.5M
$51.2K ﹤0.01%
1,889
+1,496
THM
2012
International Tower Hill Mines
THM
$491M
$50.5K ﹤0.01%
59,074
+29,186
SIFY
2013
Sify Technologies
SIFY
$1.08B
$50.4K ﹤0.01%
+10,972
SMCZ
2014
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$1.18M
$50.2K ﹤0.01%
+1,258
WKSP icon
2015
Worksport
WKSP
$18.1M
$49.8K ﹤0.01%
+17,586
TE
2016
T1 Energy Inc
TE
$1.8B
$49.8K ﹤0.01%
40,455
-39,299
VERU icon
2017
Veru
VERU
$41.2M
$49.3K ﹤0.01%
+8,478
GENK icon
2018
GEN Restaurant Group
GENK
$12.2M
$48.6K ﹤0.01%
+12,469
AQST icon
2019
Aquestive Therapeutics
AQST
$417M
$48.4K ﹤0.01%
14,634
-63,888
SQNS
2020
Sequans Communications SA
SQNS
$82.8M
$48.4K ﹤0.01%
3,295
-26
NAUT icon
2021
Nautilus Biotechnolgy
NAUT
$261M
$48K ﹤0.01%
66,194
+30,641
GXAI
2022
Gaxos.ai
GXAI
$7.69M
$47.9K ﹤0.01%
+34,006
ZYXI
2023
DELISTED
Zynex
ZYXI
$46.8K ﹤0.01%
+18,125
GGB icon
2024
Gerdau
GGB
$8.24B
$46.6K ﹤0.01%
+15,962
VRAR icon
2025
Glimpse Group
VRAR
$23M
$45.8K ﹤0.01%
+33,685