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 17.01%
2 Technology 16.84%
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
MIRA icon
2126
MIRA Pharmaceuticals
MIRA
$60.7M
$26.5K ﹤0.01%
+21,873
IMMP
2127
Immutep
IMMP
$433M
$26.1K ﹤0.01%
15,927
+4,856
ICU icon
2128
SeaStar Medical
ICU
$8.66M
$26K ﹤0.01%
6,098
+4,867
OVID icon
2129
Ovid Therapeutics
OVID
$112M
$25.9K ﹤0.01%
78,420
-14,734
BAER icon
2130
Bridger Aerospace
BAER
$159M
$25.6K ﹤0.01%
+13,256
OKUR
2131
OnKure Therapeutics
OKUR
$40.6M
$25.4K ﹤0.01%
+10,643
AMOD
2132
Alpha Modus Holdings
AMOD
$33.8M
$25.3K ﹤0.01%
+22,202
THAR icon
2133
Tharimmune
THAR
$109M
$25.2K ﹤0.01%
+12,911
YQ
2134
17 Education & Technology Group
YQ
$30.3M
$25.1K ﹤0.01%
+11,460
BWEN icon
2135
Broadwind
BWEN
$85.4M
$24.8K ﹤0.01%
+13,702
VNCE icon
2136
Vince Holding Corp
VNCE
$37.2M
$24.4K ﹤0.01%
+16,973
PASG icon
2137
Passage Bio
PASG
$40.9M
$24.4K ﹤0.01%
3,044
+774
TV icon
2138
Televisa
TV
$1.6B
$24.4K ﹤0.01%
11,125
-32,603
OLB icon
2139
OLB
OLB
$6.93M
$24.2K ﹤0.01%
+12,967
XLO icon
2140
Xilio Therapeutics
XLO
$42.3M
$23.6K ﹤0.01%
+34,721
IMNN icon
2141
Imunon
IMNN
$12.1M
$23.5K ﹤0.01%
2,255
+593
FLGC icon
2142
Flora Growth
FLGC
$6.87M
$23.4K ﹤0.01%
1,033
+430
TNON icon
2143
Tenon Medical
TNON
$11M
$23.1K ﹤0.01%
+23,622
OPI
2144
DELISTED
Office Properties Income Trust
OPI
$22.9K ﹤0.01%
92,642
+49,879
IMA
2145
ImageneBio Inc
IMA
$73M
$22.8K ﹤0.01%
1,417
-3,287
NXL icon
2146
Nexalin Technology
NXL
$12.9M
$22.6K ﹤0.01%
+22,144
MBRX icon
2147
Moleculin Biotech
MBRX
$12.8M
$22.4K ﹤0.01%
2,969
+2,506
IVDA icon
2148
Iveda Solutions
IVDA
$5.93M
$22.3K ﹤0.01%
+10,984
IRIX icon
2149
IRIDEX
IRIX
$24.2M
$22.3K ﹤0.01%
25,211
+14,900
FLUX icon
2150
Flux Power
FLUX
$32.9M
$21.9K ﹤0.01%
14,526
-2,403