XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKYI
2051
BIO-key International
BKYI
$5.18M
| $17.5K | ﹤0.01% |
+10,223
| New | +$17.5K |
|
2052
FiscalNote
NOTE
$73.3M
| $17.4K | ﹤0.01% |
+1,354
| New | +$17.4K |
|
2053
CuriosityStream
CURI
$261M
| $17.3K | ﹤0.01% |
11,329
-93
| -0.8% | -$142 |
|
|
AIFU
2054
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $17.3K | ﹤0.01% |
785
-583
| -43% | -$12.8K |
|
2055
ICZOOM Group
IZM
$29M
| $17.1K | ﹤0.01% |
+10,143
| New | +$17.1K |
|
2056
Eterna Therapeutics
ERNA
$10.6M
| $17.1K | ﹤0.01% |
+3,873
| New | +$17.1K |
|
|
SY
2057
So-Young International
SY
$378M
| $17K | ﹤0.01% |
+20,738
| New | +$17K |
|
2058
Roma Green Finance Ltd
ROMA
$189M
| $16.9K | ﹤0.01% |
23,149
-3,881
| -14% | -$2.83K |
|
2059
SemiLEDS
LEDS
$16.2M
| $16.8K | ﹤0.01% |
+13,029
| New | +$16.8K |
|
2060
Erayak Power Solution Group
RAYA
$7.88M
| $16.6K | ﹤0.01% |
11,959
+1,377
| +13% | +$1.91K |
|
2061
Fusion Fuel Green
HTOO
$7.55M
| $16.6K | ﹤0.01% |
+842
| New | +$16.6K |
|
2062
Paranovus Entertainment Technology
PAVS
$56.9M
| $16.5K | ﹤0.01% |
+12,152
| New | +$16.5K |
|
|
PSIG
2063
PS International Group Ltd. Ordinary Shares
PSIG
$12.9M
| $16.5K | ﹤0.01% |
+28,935
| New | +$16.5K |
|
|
SKK
2064
SKK Holdings Limited Ordinary Shares
SKK
$7.97M
| $16.5K | ﹤0.01% |
+16,686
| New | +$16.5K |
|
2065
Milestone Scientific
MLSS
$46.3M
| $16.4K | ﹤0.01% |
+17,133
| New | +$16.4K |
|
2066
PMV Pharmaceuticals
PMVP
$65.2M
| $16.4K | ﹤0.01% |
10,877
-13,283
| -55% | -$20.1K |
|
2067
Rapid Micro Biosystems
RPID
$130M
| $16.4K | ﹤0.01% |
18,201
+3,656
| +25% | +$3.29K |
|
2068
Predictive Oncology
POAI
$10.9M
| $16.4K | ﹤0.01% |
+19,965
| New | +$16.4K |
|
2069
RenovoRx
RNXT
$45.4M
| $16.3K | ﹤0.01% |
+12,640
| New | +$16.3K |
|
2070
Flux Power
FLUX
$30.3M
| $16.1K | ﹤0.01% |
+10,219
| New | +$16.1K |
|
|
CBIO
2071
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $16K | ﹤0.01% |
642
+393
| +158% | +$9.79K |
|
2072
Hitek Global
HKIT
$58.3M
| $15.9K | ﹤0.01% |
11,137
-559
| -5% | -$799 |
|
2073
Inspire Veterinary Partners
IVP
$3.29M
| $15.9K | ﹤0.01% |
+3,319
| New | +$15.9K |
|
2074
Immunic
IMUX
$84.1M
| $15.7K | ﹤0.01% |
15,684
-13,273
| -46% | -$13.3K |
|
2075
China Pharma Holdings
CPHI
$6.17M
| $15.6K | ﹤0.01% |
6,712
+4,553
| +211% | +$10.6K |
|