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 | |
|---|---|---|---|---|---|---|
|
KG
2101
Kestrel Group, Ltd.
KG
$218M
| $25.6K | ﹤0.01% |
+2,247
| New | +$25.6K |
|
2102
PepGen
PEPG
$61.3M
| $25.5K | ﹤0.01% |
+18,139
| New | +$25.5K |
|
2103
Verrica Pharmaceuticals
VRCA
$41.7M
| $25.3K | ﹤0.01% |
5,710
+902
| +19% | +$3.99K |
|
|
LITB
2104
LightInTheBox
LITB
$37.7M
| $25.1K | ﹤0.01% |
+12,526
| New | +$25.1K |
|
2105
Kartoon Studios
TOON
$39.8M
| $25.1K | ﹤0.01% |
+40,346
| New | +$25.1K |
|
2106
Cue Biopharma
CUE
$55.5M
| $24.5K | ﹤0.01% |
26,944
-20,029
| -43% | -$18.2K |
|
|
NFGC
2107
New Found Gold
NFGC
$493M
| $24.5K | ﹤0.01% |
+20,452
| New | +$24.5K |
|
|
AMRN
2108
Amarin Corp
AMRN
$302M
| $24.3K | ﹤0.01% |
+2,714
| New | +$24.3K |
|
|
ICAD
2109
DELISTED
iCAD Inc
ICAD
| $24.3K | ﹤0.01% |
+11,789
| New | +$24.3K |
|
|
YAAS
2110
Youxin Technology Ltd Class A Ordinary shares
YAAS
$3.05M
| $24.1K | ﹤0.01% |
+10,633
| New | +$24.1K |
|
|
TGB
2111
Taseko Mines
TGB
$1.16B
| $23.8K | ﹤0.01% |
10,645
-190,309
| -95% | -$426K |
|
|
ELVA
2112
Electrovaya
ELVA
$265M
| $23.6K | ﹤0.01% |
10,069
-791
| -7% | -$1.85K |
|
2113
Mobix Labs
MOBX
$54.7M
| $23.4K | ﹤0.01% |
+26,228
| New | +$23.4K |
|
2114
SCYNEXIS
SCYX
$41.5M
| $23.2K | ﹤0.01% |
24,386
+4,962
| +26% | +$4.72K |
|
|
BCG
2115
Binah Capital Group
BCG
$28.1M
| $22.8K | ﹤0.01% |
+11,837
| New | +$22.8K |
|
2116
Imunon
IMNN
$12.7M
| $22.8K | ﹤0.01% |
1,662
+20
| +1% | +$274 |
|
2117
Fathom Holdings
FTHM
$74M
| $22.7K | ﹤0.01% |
+25,722
| New | +$22.7K |
|
|
CANF
2118
Can-Fite BioPharma
CANF
$10.2M
| $22.6K | ﹤0.01% |
+15,271
| New | +$22.6K |
|
2119
SAB Biotherapeutics
SABS
$26.9M
| $22.3K | ﹤0.01% |
+16,555
| New | +$22.3K |
|
2120
Outdoor Holding Company Common Stock
POWW
$166M
| $22.1K | ﹤0.01% |
+16,003
| New | +$22.1K |
|
2121
China Pharma Holdings
CPHI
$6.46M
| $22K | ﹤0.01% |
8,379
+1,667
| +25% | +$4.39K |
|
|
THTX
2122
Theratechnologies
THTX
$152M
| $21.9K | ﹤0.01% |
+15,642
| New | +$21.9K |
|
|
GLDG
2123
GoldMining Inc
GLDG
$231M
| $21.8K | ﹤0.01% |
+25,689
| New | +$21.8K |
|
2124
Cenntro
CENN
$29.9M
| $21.8K | ﹤0.01% |
24,974
+7,770
| +45% | +$6.79K |
|
2125
Captivision
CAPT
$35.6M
| $21.7K | ﹤0.01% |
45,727
+17,402
| +61% | +$8.26K |
|