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 16.98%
2 Technology 16.86%
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
MRT icon
2026
Marti Technologies
MRT
$187M
$45.7K ﹤0.01%
+15,092
LGO
2027
Largo
LGO
$75.5M
$45.7K ﹤0.01%
+35,120
LPL icon
2028
LG Display
LPL
$4.37B
$45.5K ﹤0.01%
+13,317
ALUR icon
2029
Allurion Technologies
ALUR
$10.9M
$45.4K ﹤0.01%
18,670
+5,633
YYAI icon
2030
AiRWA Inc
YYAI
$21.1M
$45.3K ﹤0.01%
1,015
+112
OBIO icon
2031
Orchestra BioMed
OBIO
$233M
$45.1K ﹤0.01%
+16,817
INO icon
2032
Inovio Pharmaceuticals
INO
$136M
$44.8K ﹤0.01%
22,038
-44,131
USIO icon
2033
Usio Inc
USIO
$36.8M
$44.7K ﹤0.01%
29,221
+2,331
CING icon
2034
Cingulate
CING
$18.7M
$44.5K ﹤0.01%
+10,943
KAPA
2035
Kairos Pharma
KAPA
$16.1M
$44.5K ﹤0.01%
+62,746
SOL
2036
Emeren Group
SOL
$94.4M
$44.4K ﹤0.01%
+23,753
AMPX icon
2037
Amprius Technologies
AMPX
$1.36B
$43.9K ﹤0.01%
+10,420
AUST icon
2038
Austin Gold Corp
AUST
$21M
$43.8K ﹤0.01%
33,927
+3,852
DCGO icon
2039
DocGo
DCGO
$94.2M
$43.8K ﹤0.01%
27,875
-35,386
VSA
2040
VisionSys AI
VSA
$9.04M
$43.5K ﹤0.01%
42,608
+23,474
MBOT icon
2041
Microbot Medical
MBOT
$136M
$43.3K ﹤0.01%
+17,179
SEGG
2042
Lottery.com
SEGG
$7.8M
$42.8K ﹤0.01%
+3,506
LXEH
2043
Lixiang Education Holding
LXEH
$7.25M
$42.6K ﹤0.01%
+30,222
AXTI icon
2044
AXT Inc
AXTI
$473M
$42.5K ﹤0.01%
+20,317
BTAI icon
2045
BioXcel Therapeutics
BTAI
$36M
$42.4K ﹤0.01%
+23,424
FBIO icon
2046
Fortress Biotech
FBIO
$77.7M
$42.4K ﹤0.01%
+22,791
ANY icon
2047
Sphere 3D
ANY
$15.8M
$42.3K ﹤0.01%
71,682
+24,424
CELU icon
2048
Celularity
CELU
$43M
$42K ﹤0.01%
21,452
+11,057
DRIO icon
2049
DarioHealth
DRIO
$94.6M
$41.9K ﹤0.01%
3,126
+2,176
NMG
2050
Nouveau Monde Graphite
NMG
$413M
$41.9K ﹤0.01%
25,522
+12,811