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 | |
|---|---|---|---|---|---|---|
2076
Houston American Energy
HUSA
$223M
| $30.8K | ﹤0.01% |
3,998
+917
| +30% | +$7.06K |
|
2077
Nautilus Biotechnolgy
NAUT
$91M
| $30.6K | ﹤0.01% |
+35,553
| New | +$30.6K |
|
2078
Allogene Therapeutics
ALLO
$251M
| $30.3K | ﹤0.01% |
20,746
-137,791
| -87% | -$201K |
|
2079
Farmer Brothers
FARM
$40.3M
| $30.3K | ﹤0.01% |
13,636
-6,375
| -32% | -$14.2K |
|
|
EVAX
2080
Evaxion A/S American Depositary Share
EVAX
$18.4M
| $30.1K | ﹤0.01% |
+16,281
| New | +$30.1K |
|
2081
NexGel
NXGL
$20.2M
| $30.1K | ﹤0.01% |
+10,106
| New | +$30.1K |
|
2082
Cytosorbents Corp
CTSO
$56.7M
| $30.1K | ﹤0.01% |
30,113
+7,321
| +32% | +$7.32K |
|
|
DGXX
2083
Digi Power X Inc. Subordinate Voting Shares
DGXX
$115M
| $29.8K | ﹤0.01% |
+26,108
| New | +$29.8K |
|
|
GLE
2084
Global Engine Group Holding Limited Class A Ordinary Shares
GLE
$17.4M
| $29.5K | ﹤0.01% |
+17,767
| New | +$29.5K |
|
2085
MDxHealth
MDXH
$182M
| $29.4K | ﹤0.01% |
20,737
-5,828
| -22% | -$8.28K |
|
2086
KORE Group Holdings
KORE
$37.1M
| $29.3K | ﹤0.01% |
+11,848
| New | +$29.3K |
|
2087
Flux Power
FLUX
$46.8M
| $29.1K | ﹤0.01% |
16,929
+6,710
| +66% | +$11.5K |
|
2088
Ovid Therapeutics
OVID
$82.5M
| $29.1K | ﹤0.01% |
+93,154
| New | +$29.1K |
|
2089
Creative Realities
CREX
$24.3M
| $29K | ﹤0.01% |
+14,853
| New | +$29K |
|
|
LDTC
2090
DELISTED
LeddarTech
LDTC
| $27.5K | ﹤0.01% |
+59,750
| New | +$27.5K |
|
2091
Cambium Networks
CMBM
$20.2M
| $27.3K | ﹤0.01% |
38,721
-2,745
| -7% | -$1.94K |
|
2092
CBAK Energy Technology
CBAT
$77.3M
| $27.2K | ﹤0.01% |
+34,119
| New | +$27.2K |
|
2093
Curis
CRIS
$20.9M
| $27.2K | ﹤0.01% |
+12,941
| New | +$27.2K |
|
2094
Quest Resource Holding
QRHC
$32.3M
| $27K | ﹤0.01% |
+10,383
| New | +$27K |
|
2095
FibroGen
FGEN
$45M
| $26.7K | ﹤0.01% |
3,445
-396
| -10% | -$3.07K |
|
|
KNDI
2096
Kandi Technologies Group
KNDI
$111M
| $26.6K | ﹤0.01% |
18,706
-57,368
| -75% | -$81.5K |
|
2097
Bridgeline Digital
BLIN
$15.9M
| $26.3K | ﹤0.01% |
+17,781
| New | +$26.3K |
|
2098
PodcastOne
PODC
$47.8M
| $26.2K | ﹤0.01% |
+16,246
| New | +$26.2K |
|
2099
IceCure Medical
ICCM
$70M
| $26K | ﹤0.01% |
21,876
-36,990
| -63% | -$44K |
|
2100
E-Home Household Service Holdings
EJH
$21.8M
| $25.7K | ﹤0.01% |
+440
| New | +$25.7K |
|