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
FLYE
2101
Fly-E Group
FLYE
$7.2M
$31.1K ﹤0.01%
+342
ALXO icon
2102
ALX Oncology
ALXO
$84.6M
$31K ﹤0.01%
74,770
-17,489
FTFT icon
2103
Future FinTech Group
FTFT
$21.8M
$30.8K ﹤0.01%
+25,901
HIT
2104
Health In Tech Inc
HIT
$83M
$30.7K ﹤0.01%
34,845
-53,738
ENZ
2105
DELISTED
Enzo Biochem, Inc.
ENZ
$30.4K ﹤0.01%
44,880
+23,687
DRCT icon
2106
Direct Digital Holdings
DRCT
$4.67M
$30.4K ﹤0.01%
53,787
+38,534
SONM icon
2107
Sonim Technologies
SONM
$9.87M
$30K ﹤0.01%
+1,367
FPAY
2108
DELISTED
FlexShopper
FPAY
$29.9K ﹤0.01%
24,940
-664
NXGL icon
2109
NexGel
NXGL
$15M
$29.7K ﹤0.01%
11,527
+1,421
QRHC icon
2110
Quest Resource Holding
QRHC
$35.9M
$29.7K ﹤0.01%
14,715
+4,332
PRPL icon
2111
Purple Innovation
PRPL
$75.8M
$29.7K ﹤0.01%
+40,755
IGMS
2112
DELISTED
IGM Biosciences
IGMS
$29.6K ﹤0.01%
+26,472
NNVC icon
2113
NanoViricides
NNVC
$25.4M
$29.6K ﹤0.01%
21,143
-30,109
MOBX icon
2114
Mobix Labs
MOBX
$29.5M
$29.6K ﹤0.01%
38,671
+12,443
DHAI
2115
DELISTED
DIH Holdings US
DHAI
$29.4K ﹤0.01%
+4,800
CNTB
2116
Connect Biopharma Holdings
CNTB
$139M
$28.9K ﹤0.01%
+28,862
FBLG icon
2117
FibroBiologics
FBLG
$17.2M
$28.6K ﹤0.01%
45,945
+28,276
GWAV icon
2118
Greenwave Technology Solutions
GWAV
$3.59M
$28.4K ﹤0.01%
+1,340
HWH icon
2119
HWH International
HWH
$10.2M
$28.4K ﹤0.01%
22,324
+9,737
ELUT icon
2120
Elutia
ELUT
$31M
$27.7K ﹤0.01%
+14,012
RLMD icon
2121
Relmada Therapeutics
RLMD
$291M
$27.6K ﹤0.01%
+46,039
ANTX icon
2122
AN2 Therapeutics
ANTX
$30.6M
$27.6K ﹤0.01%
+26,044
EM
2123
Smart Share Global Ltd
EM
$347M
$27.5K ﹤0.01%
+24,120
REBN icon
2124
Reborn Coffee
REBN
$9.13M
$27.2K ﹤0.01%
+10,950
MSS icon
2125
Maison Solutions
MSS
$11.8M
$27.1K ﹤0.01%
+30,727