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
CISO
2076
CISO Global
CISO
$26.2M
$36.7K ﹤0.01%
+31,904
TOON icon
2077
Kartoon Studios
TOON
$33.3M
$35.8K ﹤0.01%
48,198
+7,852
HOVR icon
2078
New Horizon Aircraft
HOVR
$77.2M
$35.3K ﹤0.01%
20,664
-5,271
PRLD icon
2079
Prelude Therapeutics
PRLD
$93.4M
$34.5K ﹤0.01%
42,573
+17,873
CPIX icon
2080
Cumberland Pharmaceuticals
CPIX
$28.4M
$34.4K ﹤0.01%
+10,280
BARK icon
2081
BARK
BARK
$124M
$34.4K ﹤0.01%
39,145
-172,548
HYLN icon
2082
Hyliion Holdings
HYLN
$289M
$34.3K ﹤0.01%
+25,974
FLX
2083
BingEx Ltd
FLX
$223M
$34.1K ﹤0.01%
+10,831
NRO
2084
Neuberger Berman Real Estate Securities Income Fund
NRO
$191M
$34K ﹤0.01%
+10,561
ACRS icon
2085
Aclaris Therapeutics
ACRS
$265M
$34K ﹤0.01%
+23,917
LOT icon
2086
Lotus Technology
LOT
$896M
$33.8K ﹤0.01%
+15,348
ZKH icon
2087
ZKH Group
ZKH
$498M
$33.4K ﹤0.01%
+10,870
AREC icon
2088
American Resources Corp
AREC
$312M
$33.2K ﹤0.01%
+40,076
BSLK
2089
Bolt Projects Holdings
BSLK
$6.49M
$32.8K ﹤0.01%
11,629
+8,691
SGBX icon
2090
Safe & Green Holdings
SGBX
$1.62M
$32.6K ﹤0.01%
790
+618
BNAI
2091
Brand Engagement Network
BNAI
$17.6M
$32.4K ﹤0.01%
73,684
+48,951
QVCGA
2092
QVC Group Inc Series A
QVCGA
$51.2M
$32.3K ﹤0.01%
+11,739
SPRU icon
2093
Spruce Power Holding Corp
SPRU
$91.1M
$32.1K ﹤0.01%
+15,889
CTXR icon
2094
Citius Pharmaceuticals
CTXR
$17.3M
$32K ﹤0.01%
+20,146
PROP icon
2095
Prairie Operating Co
PROP
$88M
$31.9K ﹤0.01%
+10,667
CNF
2096
CNFinance Holdings
CNF
$33.4M
$31.9K ﹤0.01%
4,908
+3,736
WRAP icon
2097
Wrap Technologies
WRAP
$113M
$31.6K ﹤0.01%
+20,266
ALLO icon
2098
Allogene Therapeutics
ALLO
$276M
$31.4K ﹤0.01%
27,772
+7,026
SOPA icon
2099
Society Pass
SOPA
$8.79M
$31.3K ﹤0.01%
+22,671
RVPH icon
2100
Reviva Pharmaceuticals
RVPH
$55.1M
$31.2K ﹤0.01%
+81,960