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 | |
|---|---|---|---|---|---|---|
2026
Marti Technologies
MRT
$195M
| $45.7K | ﹤0.01% |
+15,092
| New | +$45.7K |
|
|
LGO
2027
Largo
LGO
$103M
| $45.7K | ﹤0.01% |
+35,120
| New | +$45.7K |
|
2028
LG Display
LPL
$4.36B
| $45.5K | ﹤0.01% |
+13,317
| New | +$45.5K |
|
2029
Allurion Technologies
ALUR
$17M
| $45.4K | ﹤0.01% |
18,670
+5,633
| +43% | +$13.7K |
|
2030
Connexa Sports Technologies
YYAI
$30.4M
| $45.3K | ﹤0.01% |
50,761
+5,630
| +12% | +$5.02K |
|
2031
Orchestra BioMed
OBIO
$141M
| $45.1K | ﹤0.01% |
+16,817
| New | +$45.1K |
|
2032
Inovio Pharmaceuticals
INO
$141M
| $44.8K | ﹤0.01% |
22,038
-44,131
| -67% | -$89.8K |
|
2033
Usio Inc
USIO
$41.3M
| $44.7K | ﹤0.01% |
29,221
+2,331
| +9% | +$3.57K |
|
2034
Cingulate
CING
$21.3M
| $44.5K | ﹤0.01% |
+10,943
| New | +$44.5K |
|
|
KAPA
2035
Kairos Pharma, Ltd.
KAPA
$37.3M
| $44.5K | ﹤0.01% |
+62,746
| New | +$44.5K |
|
|
SOL
2036
Emeren Group
SOL
$95.5M
| $44.4K | ﹤0.01% |
+23,753
| New | +$44.4K |
|
2037
Amprius Technologies
AMPX
$1.02B
| $43.9K | ﹤0.01% |
+10,420
| New | +$43.9K |
|
2038
Austin Gold Corp
AUST
$23.4M
| $43.8K | ﹤0.01% |
33,927
+3,852
| +13% | +$4.97K |
|
2039
DocGo
DCGO
$154M
| $43.8K | ﹤0.01% |
27,875
-35,386
| -56% | -$55.6K |
|
|
VSA
2040
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$152M
| $43.5K | ﹤0.01% |
42,608
+23,474
| +123% | +$23.9K |
|
2041
Microbot Medical
MBOT
$189M
| $43.3K | ﹤0.01% |
+17,179
| New | +$43.3K |
|
|
SEGG
2042
Lottery.com
SEGG
$22.2M
| $42.8K | ﹤0.01% |
+3,506
| New | +$42.8K |
|
|
LXEH
2043
Lixiang Education Holding
LXEH
$45.8M
| $42.6K | ﹤0.01% |
+30,222
| New | +$42.6K |
|
2044
AXT Inc
AXTI
$156M
| $42.5K | ﹤0.01% |
+20,317
| New | +$42.5K |
|
2045
BioXcel Therapeutics
BTAI
$54.3M
| $42.4K | ﹤0.01% |
+23,424
| New | +$42.4K |
|
2046
Fortress Biotech
FBIO
$114M
| $42.4K | ﹤0.01% |
+22,791
| New | +$42.4K |
|
2047
Sphere 3D
ANY
$20.1M
| $42.3K | ﹤0.01% |
71,682
+24,424
| +52% | +$14.4K |
|
2048
Celularity
CELU
$62.2M
| $42K | ﹤0.01% |
21,452
+11,057
| +106% | +$21.7K |
|
2049
DarioHealth
DRIO
$17M
| $41.9K | ﹤0.01% |
3,126
+2,176
| +229% | +$29.2K |
|
|
NMG
2050
Nouveau Monde Graphite
NMG
$296M
| $41.9K | ﹤0.01% |
25,522
+12,811
| +101% | +$21K |
|