XT
XTX Topco Portfolio holdings
AUM
$2.41B
1-Year Return
23.26%
This Quarter Return
+5.43%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$183M
(-13%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
5.4%
Holding
3,138
New
1,123
Increased
515
Reduced
566
Closed
931
Top Buys
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
Walmart
WMT
|
+$5.42M |
| 3 |
Microsoft
MSFT
|
+$5.24M |
| 4 |
Tesla
TSLA
|
+$4.92M |
| 5 |
Becton Dickinson
BDX
|
+$4.68M |
Top Sells
| 1 |
Netflix
NFLX
|
+$12.8M |
| 2 |
Visa
V
|
+$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$7.6M |
| 4 |
Citigroup
C
|
+$6.93M |
| 5 |
Caterpillar
CAT
|
+$5.4M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PET
2101
DELISTED
Wag!
PET
| $13.1K | ﹤0.01% |
+54,912
| New | +$13.1K |
|
2102
Altisource Portfolio Solutions
ASPS
$127M
| $13.1K | ﹤0.01% |
2,486
-1,319
| -35% | -$6.94K |
|
|
MGOL
2103
DELISTED
MGO Global Inc. Common Stock
MGOL
| $13K | ﹤0.01% |
+23,005
| New | +$13K |
|
2104
Silo Pharma
SILO
$6.4M
| $13K | ﹤0.01% |
+14,563
| New | +$13K |
|
2105
VolitionRX
VNRX
$68.3M
| $12.8K | ﹤0.01% |
+21,359
| New | +$12.8K |
|
2106
Multi Ways Holdings
MWG
$11.1M
| $12.8K | ﹤0.01% |
45,089
+13,560
| +43% | +$3.85K |
|
|
BLNE
2107
Beeline Holdings, Inc. Common Stock
BLNE
$46.9M
| $12.6K | ﹤0.01% |
+1,309
| New | +$12.6K |
|
2108
Garden Stage Ltd
GSIW
$9.09M
| $12.5K | ﹤0.01% |
+18,843
| New | +$12.5K |
|
|
MAAS
2109
Maase Inc. Class A Ordinary Shares
MAAS
$887M
| $12.3K | ﹤0.01% |
+614
| New | +$12.3K |
|
2110
Xilio Therapeutics
XLO
$37.8M
| $12.3K | ﹤0.01% |
12,870
-10,992
| -46% | -$10.5K |
|
|
HCWC
2111
Healthy Choice Wellness Corp.
HCWC
$6.62M
| $12.1K | ﹤0.01% |
+10,256
| New | +$12.1K |
|
2112
Meihua International Medical Technologies
MHUA
$13.2M
| $12.1K | ﹤0.01% |
+34,928
| New | +$12.1K |
|
2113
Primech Holdings
PMEC
$69.2M
| $12K | ﹤0.01% |
17,856
-7,140
| -29% | -$4.79K |
|
2114
X3 Holdings Co
XTKG
$201M
| $11.9K | ﹤0.01% |
+12,770
| New | +$11.9K |
|
2115
System1
SST
$70M
| $11.9K | ﹤0.01% |
1,321
-942
| -42% | -$8.46K |
|
|
EGRX
2116
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11.8K | ﹤0.01% |
23,594
+1,157
| +5% | +$579 |
|
2117
Presidio Property Trust
SQFT
$7.9M
| $11.8K | ﹤0.01% |
+1,470
| New | +$11.8K |
|
|
APCX
2118
DELISTED
AppTech Payments
APCX
| $11.7K | ﹤0.01% |
+22,531
| New | +$11.7K |
|
|
WCT
2119
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$14.1M
| $11.7K | ﹤0.01% |
+12,201
| New | +$11.7K |
|
2120
Society Pass
SOPA
$7.45M
| $11.7K | ﹤0.01% |
+12,931
| New | +$11.7K |
|
2121
Sunrise New Energy
EPOW
$22.2M
| $11.7K | ﹤0.01% |
13,595
-8,576
| -39% | -$7.38K |
|
2122
The Oncology Institute
TOI
$296M
| $11.5K | ﹤0.01% |
37,250
+12,141
| +48% | +$3.75K |
|
|
TC
2123
TuanChe
TC
$29.5M
| $11.5K | ﹤0.01% |
+508
| New | +$11.5K |
|
2124
Focus Universal
FCUV
$20.2M
| $11.5K | ﹤0.01% |
+3,273
| New | +$11.5K |
|
|
ENZ
2125
DELISTED
Enzo Biochem, Inc.
ENZ
| $11.4K | ﹤0.01% |
15,908
-18,446
| -54% | -$13.2K |
|