XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$2.41B
AUM Growth
+$457M
(+23%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
14.39%
Top 10 Holdings %
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
689
Reduced
503
Closed
1,138
Top Buys
| 1 |
NVIDIA
NVDA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.3M |
| 3 |
Microsoft
MSFT
|
+$16.5M |
| 4 |
Philip Morris
PM
|
+$16.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.5M |
Top Sells
| 1 |
Netflix
NFLX
|
+$15.8M |
| 2 |
GE Aerospace
GE
|
+$13.8M |
| 3 |
CRH
CRH
|
+$11.8M |
| 4 |
Johnson & Johnson
JNJ
|
+$11M |
| 5 |
Vertiv
VRT
|
+$10.1M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 16.89% |
| 3 | Industrials | 12.41% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLYE
2101
Fly-E Group
FLYE
$15.3M
| $31.1K | ﹤0.01% |
+6,841
| New | +$31.1K |
|
2102
ALX Oncology
ALXO
$63.2M
| $31K | ﹤0.01% |
74,770
-17,489
| -19% | -$7.26K |
|
2103
Future FinTech Group
FTFT
$9.14M
| $30.8K | ﹤0.01% |
+25,901
| New | +$30.8K |
|
|
HIT
2104
Health In Tech, Inc. Class A Common Stock
HIT
$157M
| $30.7K | ﹤0.01% |
34,845
-53,738
| -61% | -$47.3K |
|
|
ENZ
2105
DELISTED
Enzo Biochem, Inc.
ENZ
| $30.4K | ﹤0.01% |
44,880
+23,687
| +112% | +$16.1K |
|
2106
Direct Digital Holdings
DRCT
$9.32M
| $30.4K | ﹤0.01% |
53,787
+38,534
| +253% | +$21.8K |
|
2107
Sonim Technologies
SONM
$11M
| $30K | ﹤0.01% |
+24,614
| New | +$30K |
|
2108
FlexShopper
FPAY
$16.9M
| $29.9K | ﹤0.01% |
24,940
-664
| -3% | -$797 |
|
2109
NexGel
NXGL
$19.9M
| $29.7K | ﹤0.01% |
11,527
+1,421
| +14% | +$3.67K |
|
2110
Quest Resource Holding
QRHC
$34.8M
| $29.7K | ﹤0.01% |
14,715
+4,332
| +42% | +$8.75K |
|
2111
Purple Innovation
PRPL
$116M
| $29.7K | ﹤0.01% |
+40,755
| New | +$29.7K |
|
|
IGMS
2112
DELISTED
IGM Biosciences
IGMS
| $29.6K | ﹤0.01% |
+26,472
| New | +$29.6K |
|
2113
NanoViricides
NNVC
$23M
| $29.6K | ﹤0.01% |
21,143
-30,109
| -59% | -$42.2K |
|
2114
Mobix Labs
MOBX
$56.5M
| $29.6K | ﹤0.01% |
38,671
+12,443
| +47% | +$9.52K |
|
2115
DIH Holdings US
DHAI
$10.4M
| $29.4K | ﹤0.01% |
+119,994
| New | +$29.4K |
|
|
CNTB
2116
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$90.8M
| $28.9K | ﹤0.01% |
+28,862
| New | +$28.9K |
|
2117
FibroBiologics
FBLG
$23.7M
| $28.6K | ﹤0.01% |
45,945
+28,276
| +160% | +$17.6K |
|
2118
Greenwave Technology Solutions
GWAV
$3.94M
| $28.4K | ﹤0.01% |
+1,340
| New | +$28.4K |
|
2119
HWH International
HWH
$19.9M
| $28.4K | ﹤0.01% |
22,324
+9,737
| +77% | +$12.4K |
|
2120
Elutia
ELUT
$55.5M
| $27.7K | ﹤0.01% |
+14,012
| New | +$27.7K |
|
2121
Relmada Therapeutics
RLMD
$50.5M
| $27.6K | ﹤0.01% |
+46,039
| New | +$27.6K |
|
2122
AN2 Therapeutics
ANTX
$34.7M
| $27.6K | ﹤0.01% |
+26,044
| New | +$27.6K |
|
|
EM
2123
Smart Share Global Ltd
EM
$345M
| $27.5K | ﹤0.01% |
+24,120
| New | +$27.5K |
|
2124
Reborn Coffee
REBN
$13.2M
| $27.2K | ﹤0.01% |
+10,950
| New | +$27.2K |
|
2125
Maison Solutions
MSS
$21.9M
| $27.1K | ﹤0.01% |
+30,727
| New | +$27.1K |
|