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 | |
|---|---|---|---|---|---|---|
2126
IN8bio
INAB
$9.4M
| $10.9K | ﹤0.01% |
+1,413
| New | +$10.9K |
|
2127
urban-gro
UGRO
$8.35M
| $10.8K | ﹤0.01% |
+11,470
| New | +$10.8K |
|
2128
Catheter Precision
VTAK
$2.97M
| $10.8K | ﹤0.01% |
+1,257
| New | +$10.8K |
|
2129
MingZhu Logistics Holdings
YGMZ
$56.9M
| $10.7K | ﹤0.01% |
+10,760
| New | +$10.7K |
|
2130
SHF Holdings
SHFS
$12.7M
| $10.6K | ﹤0.01% |
+1,180
| New | +$10.6K |
|
|
EZGO
2131
EZGO Technologies
EZGO
$707K
| $10.6K | ﹤0.01% |
+12,960
| New | +$10.6K |
|
2132
ARB IOT Group
ARBB
$8.19M
| $10.6K | ﹤0.01% |
1,433
+750
| +110% | +$5.53K |
|
2133
NextCure
NXTC
$14.5M
| $10.5K | ﹤0.01% |
+1,131
| New | +$10.5K |
|
2134
Venus Concept
VERO
$4.33M
| $10.4K | ﹤0.01% |
+2,515
| New | +$10.4K |
|
2135
ReTo Eco-Solutions
RETO
$12.7M
| $10.4K | ﹤0.01% |
+1,115
| New | +$10.4K |
|
2136
Athira Pharma
ATHA
$15.3M
| $10.4K | ﹤0.01% |
+17,688
| New | +$10.4K |
|
|
GRFX
2137
DELISTED
Graphex Group
GRFX
| $10.2K | ﹤0.01% |
+7,387
| New | +$10.2K |
|
2138
Nova Lifestyle
NVFY
$115M
| $10K | ﹤0.01% |
+14,915
| New | +$10K |
|
|
USBC
2139
USBC, Inc.
USBC
$306M
| $10K | ﹤0.01% |
1,455
+1,144
| +368% | +$7.87K |
|
|
MNDR
2140
Mobile-health Network Solutions
MNDR
$4.37M
| $9.94K | ﹤0.01% |
+3,872
| New | +$9.94K |
|
2141
bioAffinity Technologies
BIAF
$7.36M
| $9.92K | ﹤0.01% |
10,616
-648
| -6% | -$606 |
|
2142
N2OFF
NITO
$7.09M
| $9.81K | ﹤0.01% |
+39,542
| New | +$9.81K |
|
|
AIM
2143
AIM ImmunoTech Inc.
AIM
$6.99M
| $9.74K | ﹤0.01% |
492
-167
| -25% | -$3.31K |
|
2144
NovaBay Pharmaceuticals
NBY
$16.2M
| $9.7K | ﹤0.01% |
+16,138
| New | +$9.7K |
|
|
HYFT
2145
MindWalk Holdings Corp. Common Stock
HYFT
$90M
| $9.63K | ﹤0.01% |
23,399
+7,724
| +49% | +$3.18K |
|
|
WAI
2146
Top KingWin Ltd Class A Ordinary Shares
WAI
$5.24M
| $9.59K | ﹤0.01% |
+1,121
| New | +$9.59K |
|
2147
Moving iMage Technologies
MITQ
$9.93M
| $9.55K | ﹤0.01% |
14,689
-6,318
| -30% | -$4.11K |
|
|
SYRA
2148
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $9.52K | ﹤0.01% |
23,748
+8,609
| +57% | +$3.45K |
|
|
QTI
2149
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $9.4K | ﹤0.01% |
+19,513
| New | +$9.4K |
|
2150
DDC Enterprise Ltd
DDC
$87.6M
| $9.21K | ﹤0.01% |
2,107
+1,302
| +162% | +$5.69K |
|