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 | |
|---|---|---|---|---|---|---|
2051
FingerMotion
FNGR
$100M
| $41.7K | ﹤0.01% |
+20,563
| New | +$41.7K |
|
2052
Greenidge Generation Holdings
GREE
$23.2M
| $41.5K | ﹤0.01% |
+32,141
| New | +$41.5K |
|
2053
Invivyd
IVVD
$258M
| $41.4K | ﹤0.01% |
57,852
-51,278
| -47% | -$36.7K |
|
2054
Sangamo Therapeutics
SGMO
$160M
| $41.4K | ﹤0.01% |
+76,413
| New | +$41.4K |
|
2055
CXApp
CXAI
$17.3M
| $41K | ﹤0.01% |
+38,275
| New | +$41K |
|
2056
IO Biotech
IOBT
$126M
| $40.6K | ﹤0.01% |
29,189
-21,297
| -42% | -$29.6K |
|
2057
CBAK Energy Technology
CBAT
$77.6M
| $40.5K | ﹤0.01% |
34,346
+227
| +0.7% | +$268 |
|
|
BOLD
2058
Boundless Bio
BOLD
$26M
| $40.5K | ﹤0.01% |
40,064
+14,147
| +55% | +$14.3K |
|
|
MYSE
2059
Myseum, Inc. Common Stock
MYSE
$8.67M
| $40.3K | ﹤0.01% |
+15,849
| New | +$40.3K |
|
2060
ProPhase Labs
PRPH
$21.4M
| $40.1K | ﹤0.01% |
+102,506
| New | +$40.1K |
|
2061
BioVie
BIVI
$14.2M
| $40.1K | ﹤0.01% |
+4,331
| New | +$40.1K |
|
2062
Pyxis Oncology
PYXS
$115M
| $40K | ﹤0.01% |
+36,380
| New | +$40K |
|
2063
Lantern Pharma
LTRN
$42.4M
| $39.9K | ﹤0.01% |
+12,624
| New | +$39.9K |
|
2064
Surf Air Mobility
SRFM
$177M
| $39.3K | ﹤0.01% |
10,647
-6,259
| -37% | -$23.1K |
|
|
MWYN
2065
Marwynn Holdings, Inc. Common stock
MWYN
$22.5M
| $39K | ﹤0.01% |
+22,022
| New | +$39K |
|
|
ZSPC
2066
zSpace, Inc. Common stock
ZSPC
$40.9M
| $38.9K | ﹤0.01% |
+11,929
| New | +$38.9K |
|
|
TBHC
2067
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $38.8K | ﹤0.01% |
+35,880
| New | +$38.8K |
|
2068
Energy Vault
NRGV
$329M
| $38.6K | ﹤0.01% |
+53,784
| New | +$38.6K |
|
2069
Identive
INVE
$87.5M
| $38.1K | ﹤0.01% |
+11,692
| New | +$38.1K |
|
2070
Cato Corp
CATO
$90M
| $37.8K | ﹤0.01% |
13,456
-134
| -1% | -$377 |
|
2071
GameSquare
GAME
$72.3M
| $37.8K | ﹤0.01% |
+43,464
| New | +$37.8K |
|
2072
Quince Therapeutics
QNCX
$84.9M
| $37.4K | ﹤0.01% |
+22,660
| New | +$37.4K |
|
|
ELVA
2073
Electrovaya
ELVA
$239M
| $37.2K | ﹤0.01% |
10,898
+829
| +8% | +$2.83K |
|
2074
BuzzFeed
BZFD
$76.7M
| $36.9K | ﹤0.01% |
+18,443
| New | +$36.9K |
|
|
HEPS
2075
D-Market Electronic Services & Trading
HEPS
$929M
| $36.7K | ﹤0.01% |
13,608
-14,347
| -51% | -$38.7K |
|