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 | |
|---|---|---|---|---|---|---|
2126
MIRA Pharmaceuticals
MIRA
$31.7M
| $26.5K | ﹤0.01% |
+21,873
| New | +$26.5K |
|
|
IMMP
2127
Immutep
IMMP
$244M
| $26.1K | ﹤0.01% |
15,927
+4,856
| +44% | +$7.96K |
|
2128
SeaStar Medical
ICU
$24.7M
| $26K | ﹤0.01% |
60,983
+48,674
| +395% | +$20.7K |
|
2129
Ovid Therapeutics
OVID
$88.9M
| $25.9K | ﹤0.01% |
78,420
-14,734
| -16% | -$4.86K |
|
2130
Bridger Aerospace
BAER
$106M
| $25.6K | ﹤0.01% |
+13,256
| New | +$25.6K |
|
|
OKUR
2131
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $25.4K | ﹤0.01% |
+10,643
| New | +$25.4K |
|
|
AMOD
2132
Alpha Modus Holdings, Inc. Class A Common Stock
AMOD
$45.7M
| $25.3K | ﹤0.01% |
+22,202
| New | +$25.3K |
|
2133
Tharimmune
THAR
$16.7M
| $25.2K | ﹤0.01% |
+12,911
| New | +$25.2K |
|
|
YQ
2134
17 Education & Technology Group
YQ
$23.2M
| $25.1K | ﹤0.01% |
+11,460
| New | +$25.1K |
|
2135
Broadwind
BWEN
$52.8M
| $24.8K | ﹤0.01% |
+13,702
| New | +$24.8K |
|
2136
Vince Holding
VNCE
$40.3M
| $24.4K | ﹤0.01% |
+16,973
| New | +$24.4K |
|
2137
Passage Bio
PASG
$22.2M
| $24.4K | ﹤0.01% |
3,044
+774
| +34% | +$6.2K |
|
2138
Televisa
TV
$1.48B
| $24.4K | ﹤0.01% |
11,125
-32,603
| -75% | -$71.4K |
|
2139
OLB
OLB
$11.3M
| $24.2K | ﹤0.01% |
+12,967
| New | +$24.2K |
|
2140
Xilio Therapeutics
XLO
$37.8M
| $23.6K | ﹤0.01% |
+34,721
| New | +$23.6K |
|
2141
Imunon
IMNN
$14.2M
| $23.5K | ﹤0.01% |
2,255
+593
| +36% | +$6.19K |
|
2142
Flora Growth
FLGC
$13.8M
| $23.4K | ﹤0.01% |
1,033
+430
| +71% | +$9.73K |
|
2143
Tenon Medical
TNON
$10.8M
| $23.1K | ﹤0.01% |
+23,622
| New | +$23.1K |
|
|
OPI
2144
Office Properties Income Trust
OPI
$22.8M
| $22.9K | ﹤0.01% |
92,642
+49,879
| +117% | +$12.3K |
|
|
IMA
2145
ImageneBio, Inc. Common Stock
IMA
$103M
| $22.8K | ﹤0.01% |
1,417
-3,287
| -70% | -$52.8K |
|
2146
Nexalin Technology
NXL
$15.1M
| $22.6K | ﹤0.01% |
+22,144
| New | +$22.6K |
|
2147
Moleculin Biotech
MBRX
$11.4M
| $22.4K | ﹤0.01% |
74,217
+62,642
| +541% | +$18.9K |
|
2148
Iveda Solutions
IVDA
$4.39M
| $22.3K | ﹤0.01% |
+10,984
| New | +$22.3K |
|
2149
IRIDEX
IRIX
$23.3M
| $22.3K | ﹤0.01% |
25,211
+14,900
| +145% | +$13.2K |
|
2150
Flux Power
FLUX
$30.3M
| $21.9K | ﹤0.01% |
14,526
-2,403
| -14% | -$3.63K |
|