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 | |
|---|---|---|---|---|---|---|
2026
Petco
WOOF
$972M
| $39.9K | ﹤0.01% |
13,073
-103,418
| -89% | -$315K |
|
|
NIPG
2027
NIP Group Inc. American Depositary Shares
NIPG
$229M
| $39.8K | ﹤0.01% |
+24,542
| New | +$39.8K |
|
2028
Femasys
FEMY
$11.6M
| $39.3K | ﹤0.01% |
31,446
+4,857
| +18% | +$6.07K |
|
2029
Usio Inc
USIO
$38.7M
| $39.3K | ﹤0.01% |
26,890
+13,826
| +106% | +$20.2K |
|
|
BOLD
2030
Boundless Bio
BOLD
$25.5M
| $39.1K | ﹤0.01% |
+25,917
| New | +$39.1K |
|
2031
Austin Gold Corp
AUST
$22.8M
| $39.1K | ﹤0.01% |
30,075
+12,251
| +69% | +$15.9K |
|
2032
Nektar Therapeutics
NKTR
$971M
| $39K | ﹤0.01% |
3,828
-12,485
| -77% | -$127K |
|
2033
Sera Prognostics
SERA
$122M
| $38.6K | ﹤0.01% |
+10,496
| New | +$38.6K |
|
|
QMMM
2034
QMMM Holdings Limited Class A Ordinary Shares
QMMM
$6.04B
| $38.5K | ﹤0.01% |
37,046
+542
| +1% | +$564 |
|
2035
InspireMD
NSPR
$100M
| $38.4K | ﹤0.01% |
+14,275
| New | +$38.4K |
|
2036
InflaRx
IFRX
$79.9M
| $38.3K | ﹤0.01% |
+37,528
| New | +$38.3K |
|
2037
Metalpha Technology Holding
MATH
$132M
| $37.6K | ﹤0.01% |
+22,123
| New | +$37.6K |
|
2038
Trio Petroleum
TPET
$9.16M
| $37.6K | ﹤0.01% |
+27,246
| New | +$37.6K |
|
2039
Connexa Sports Technologies
YYAI
$31.5M
| $37.5K | ﹤0.01% |
+45,131
| New | +$37.5K |
|
2040
Zedge
ZDGE
$43.9M
| $37.4K | ﹤0.01% |
16,032
+1,213
| +8% | +$2.83K |
|
|
PC
2041
Premium Catering (Holdings) Limited Ordinary Shares
PC
$14.5M
| $37.3K | ﹤0.01% |
4,634
+1,028
| +29% | +$8.27K |
|
|
ME
2042
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $37.3K | ﹤0.01% |
+50,387
| New | +$37.3K |
|
2043
Stereotaxis
STXS
$251M
| $36.7K | ﹤0.01% |
+20,873
| New | +$36.7K |
|
2044
Fitell Corporation Class A Ordinary Shares
FTEL
$9.67M
| $36.3K | ﹤0.01% |
+63,759
| New | +$36.3K |
|
2045
ESSA Pharma
EPIX
$9.59M
| $36.1K | ﹤0.01% |
22,829
-14,697
| -39% | -$23.2K |
|
2046
Nine Energy Service
NINE
$29.7M
| $35.7K | ﹤0.01% |
31,636
-21
| -0.1% | -$24 |
|
2047
HilleVax
HLVX
$105M
| $35.5K | ﹤0.01% |
+24,491
| New | +$35.5K |
|
2048
Sagimet Biosciences
SGMT
$200M
| $35.2K | ﹤0.01% |
+10,811
| New | +$35.2K |
|
2049
Enel Chile
ENIC
$5.33B
| $34.9K | ﹤0.01% |
10,678
-28,940
| -73% | -$94.6K |
|
2050
CareCloud
CCLD
$142M
| $34.9K | ﹤0.01% |
+25,091
| New | +$34.9K |
|