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 | |
|---|---|---|---|---|---|---|
2126
Immix Biopharma
IMMX
$64M
| $21.6K | ﹤0.01% |
+12,833
| New | +$21.6K |
|
2127
Mesa Air Group
MESA
$58.2M
| $21.5K | ﹤0.01% |
27,441
-3,039
| -10% | -$2.38K |
|
2128
ProQR Therapeutics
PRQR
$217M
| $21.4K | ﹤0.01% |
16,079
-45,518
| -74% | -$60.5K |
|
2129
Generation Bio
GBIO
$38.9M
| $21.2K | ﹤0.01% |
+5,244
| New | +$21.2K |
|
2130
Century Therapeutics
IPSC
$42.5M
| $20.7K | ﹤0.01% |
43,514
-42,479
| -49% | -$20.2K |
|
2131
Lightwave Logic
LWLG
$390M
| $20.5K | ﹤0.01% |
+19,961
| New | +$20.5K |
|
2132
SeaStar Medical
ICU
$24.1M
| $20.4K | ﹤0.01% |
+12,309
| New | +$20.4K |
|
2133
Genius Group
GNS
$79.9M
| $20.4K | ﹤0.01% |
85,601
+56,766
| +197% | +$13.5K |
|
2134
RenovoRx
RNXT
$44.7M
| $20.1K | ﹤0.01% |
20,344
+7,704
| +61% | +$7.63K |
|
2135
Barnwell Industries
BRN
$11.8M
| $20K | ﹤0.01% |
+12,344
| New | +$20K |
|
|
RGLS
2136
DELISTED
Regulus Therapeutics
RGLS
| $20K | ﹤0.01% |
+11,418
| New | +$20K |
|
2137
Smith Micro Software
SMSI
$15.1M
| $19.8K | ﹤0.01% |
26,989
-19,725
| -42% | -$14.5K |
|
|
WDH
2138
Waterdrop
WDH
$687M
| $19.7K | ﹤0.01% |
+13,254
| New | +$19.7K |
|
|
APCX
2139
DELISTED
AppTech Payments
APCX
| $19.5K | ﹤0.01% |
47,023
+24,492
| +109% | +$10.2K |
|
|
OPI
2140
Office Properties Income Trust
OPI
$41.9M
| $19.5K | ﹤0.01% |
+42,763
| New | +$19.5K |
|
2141
Lineage Cell Therapeutics
LCTX
$317M
| $19.5K | ﹤0.01% |
+43,178
| New | +$19.5K |
|
|
IMMP
2142
Immutep
IMMP
$245M
| $19.5K | ﹤0.01% |
+11,071
| New | +$19.5K |
|
2143
374Water
SCWO
$51.4M
| $19.4K | ﹤0.01% |
+57,086
| New | +$19.4K |
|
2144
Inuvo
INUV
$50.4M
| $19.2K | ﹤0.01% |
+5,407
| New | +$19.2K |
|
|
NMG
2145
Nouveau Monde Graphite
NMG
$326M
| $19.2K | ﹤0.01% |
+12,711
| New | +$19.2K |
|
2146
Brilliant Earth
BRLT
$34.1M
| $19K | ﹤0.01% |
12,038
-6,281
| -34% | -$9.92K |
|
2147
Prelude Therapeutics
PRLD
$58.9M
| $19K | ﹤0.01% |
24,700
-13,639
| -36% | -$10.5K |
|
2148
Cardio Diagnostics
CDIO
$6.81M
| $18.9K | ﹤0.01% |
1,912
+1,149
| +151% | +$11.4K |
|
|
THM
2149
International Tower Hill Mines
THM
$308M
| $18.9K | ﹤0.01% |
29,888
-18,559
| -38% | -$11.7K |
|
2150
HeartCore Enterprises
HTCR
$24.9M
| $18.9K | ﹤0.01% |
+25,184
| New | +$18.9K |
|