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
FNGR icon
2051
FingerMotion
FNGR
$77.4M
$41.7K ﹤0.01%
+20,563
GREE icon
2052
Greenidge Generation Holdings
GREE
$19M
$41.5K ﹤0.01%
+32,141
IVVD icon
2053
Invivyd
IVVD
$662M
$41.4K ﹤0.01%
57,852
-51,278
SGMO icon
2054
Sangamo Therapeutics
SGMO
$138M
$41.4K ﹤0.01%
+76,413
CXAI icon
2055
CXApp
CXAI
$11.5M
$41K ﹤0.01%
+38,275
IOBT icon
2056
IO Biotech
IOBT
$43.5M
$40.6K ﹤0.01%
29,189
-21,297
CBAT icon
2057
CBAK Energy Technology
CBAT
$79.4M
$40.5K ﹤0.01%
34,346
+227
BOLD
2058
Boundless Bio
BOLD
$26.4M
$40.5K ﹤0.01%
40,064
+14,147
MYSE
2059
Myseum Inc
MYSE
$8.63M
$40.3K ﹤0.01%
+15,849
PRPH icon
2060
ProPhase Labs
PRPH
$11M
$40.1K ﹤0.01%
+102,506
BIVI icon
2061
BioVie
BIVI
$10.6M
$40.1K ﹤0.01%
+4,331
PYXS icon
2062
Pyxis Oncology
PYXS
$290M
$40K ﹤0.01%
+36,380
LTRN icon
2063
Lantern Pharma
LTRN
$36.3M
$39.9K ﹤0.01%
+12,624
SRFM icon
2064
Surf Air Mobility
SRFM
$146M
$39.3K ﹤0.01%
10,647
-6,259
MWYN
2065
Marwynn Holdings
MWYN
$15.2M
$39K ﹤0.01%
+22,022
ZSPC
2066
zSpace Inc
ZSPC
$15.9M
$38.9K ﹤0.01%
+11,929
TBHC
2067
The Brand House Collective
TBHC
$29.9M
$38.8K ﹤0.01%
+35,880
NRGV icon
2068
Energy Vault
NRGV
$532M
$38.6K ﹤0.01%
+53,784
INVE icon
2069
Identive
INVE
$84.1M
$38.1K ﹤0.01%
+11,692
CATO icon
2070
Cato Corp
CATO
$66.1M
$37.8K ﹤0.01%
13,456
-134
GAME icon
2071
GameSquare
GAME
$46.3M
$37.8K ﹤0.01%
+43,464
QNCX icon
2072
Quince Therapeutics
QNCX
$100M
$37.4K ﹤0.01%
+22,660
ELVA
2073
Electrovaya
ELVA
$211M
$37.2K ﹤0.01%
10,898
+829
BZFD icon
2074
BuzzFeed
BZFD
$35.4M
$36.9K ﹤0.01%
+18,443
HEPS
2075
D-Market Electronic Services & Trading
HEPS
$753M
$36.7K ﹤0.01%
13,608
-14,347