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 | |
|---|---|---|---|---|---|---|
|
VSEE
2051
VSee Health, Inc. Common Stock
VSEE
$10.7M
| $34.4K | ﹤0.01% |
+28,631
| New | +$34.4K |
|
|
CLYM
2052
Climb Bio, Inc. Common Stock
CLYM
$144M
| $33.7K | ﹤0.01% |
+27,660
| New | +$33.7K |
|
2053
US Energy Corp
USEG
$39.5M
| $33.3K | ﹤0.01% |
+27,761
| New | +$33.3K |
|
2054
Shineco
SISI
$6.6M
| $33.1K | ﹤0.01% |
+734
| New | +$33.1K |
|
2055
Grove Collaborative
GROV
$61.9M
| $33K | ﹤0.01% |
24,455
+469
| +2% | +$633 |
|
2056
Cellectar Biosciences
CLRB
$16.2M
| $32.9K | ﹤0.01% |
3,477
+1,914
| +122% | +$18.1K |
|
2057
FlexShopper
FPAY
$19.2M
| $32.8K | ﹤0.01% |
+25,604
| New | +$32.8K |
|
2058
Maris-Tech
MTEK
$28.5M
| $32.7K | ﹤0.01% |
+15,195
| New | +$32.7K |
|
2059
Drilling Tools International
DTI
$90.6M
| $32.5K | ﹤0.01% |
+13,712
| New | +$32.5K |
|
2060
CPS Technologies
CPSH
$47.5M
| $32.3K | ﹤0.01% |
+20,327
| New | +$32.3K |
|
|
BPT
2061
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $32.1K | ﹤0.01% |
57,960
+31,139
| +116% | +$17.2K |
|
2062
WM Technology
MAPS
$133M
| $31.9K | ﹤0.01% |
28,202
-16,683
| -37% | -$18.9K |
|
2063
Milestone Scientific
MLSS
$43.3M
| $31.8K | ﹤0.01% |
34,135
+17,002
| +99% | +$15.9K |
|
2064
Battalion Oil
BATL
$18.4M
| $31.8K | ﹤0.01% |
24,479
+5,046
| +26% | +$6.56K |
|
2065
Offerpad Solutions
OPAD
$142M
| $31.6K | ﹤0.01% |
+19,024
| New | +$31.6K |
|
2066
Ondas Holdings
ONDS
$1.99B
| $31.5K | ﹤0.01% |
+29,472
| New | +$31.5K |
|
|
MIN
2067
MFS Intermediate Income Trust
MIN
$307M
| $31.3K | ﹤0.01% |
11,648
-13,527
| -54% | -$36.4K |
|
2068
Beyond Air
XAIR
$11.9M
| $31.1K | ﹤0.01% |
+5,703
| New | +$31.1K |
|
2069
Primech Holdings
PMEC
$69.2M
| $31.1K | ﹤0.01% |
39,960
+22,104
| +124% | +$17.2K |
|
2070
NeuroSense Therapeutics
NRSN
$29.6M
| $31K | ﹤0.01% |
33,706
-8,191
| -20% | -$7.54K |
|
2071
Wallbox
WBX
$70M
| $30.9K | ﹤0.01% |
4,714
-2,913
| -38% | -$19.1K |
|
2072
LAVA Therapeutics
LVTX
$39.5M
| $30.9K | ﹤0.01% |
+24,307
| New | +$30.9K |
|
2073
Forge Global Holdings
FRGE
$218M
| $30.8K | ﹤0.01% |
3,659
-1,981
| -35% | -$16.7K |
|
|
EONR
2074
EON Resources Inc.
EONR
$16.2M
| $30.8K | ﹤0.01% |
64,098
+32,860
| +105% | +$15.8K |
|
2075
Noodles & Co
NDLS
$30.7M
| $30.8K | ﹤0.01% |
+28,273
| New | +$30.8K |
|