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 | |
|---|---|---|---|---|---|---|
2151
GrafTech
EAF
$254M
| $21.9K | ﹤0.01% |
2,253
-12,640
| -85% | -$123K |
|
2152
Birks Group
BGI
$15.5M
| $21.7K | ﹤0.01% |
23,622
+8,022
| +51% | +$7.38K |
|
2153
LiveOne
LVO
$61.4M
| $21.7K | ﹤0.01% |
28,716
-69,491
| -71% | -$52.5K |
|
2154
Wetouch Technology
WETH
$14M
| $21.6K | ﹤0.01% |
+23,735
| New | +$21.6K |
|
|
AKYA
2155
DELISTED
Akoya BioSciences
AKYA
| $21.3K | ﹤0.01% |
+16,402
| New | +$21.3K |
|
2156
Advantage Solutions
ADV
$619M
| $21.2K | ﹤0.01% |
16,060
-68,860
| -81% | -$90.9K |
|
2157
Boxlight
BOXL
$4.65M
| $21K | ﹤0.01% |
+11,314
| New | +$21K |
|
|
HCWC
2158
Healthy Choice Wellness Corp.
HCWC
$6.52M
| $20.7K | ﹤0.01% |
+51,125
| New | +$20.7K |
|
|
VIOT
2159
Viomi Technology
VIOT
$243M
| $20.6K | ﹤0.01% |
+15,288
| New | +$20.6K |
|
2160
Vista Gold
VGZ
$199M
| $20.5K | ﹤0.01% |
21,006
-68,749
| -77% | -$67.1K |
|
2161
OneMedNet
ONMD
$41.8M
| $20.5K | ﹤0.01% |
+35,900
| New | +$20.5K |
|
2162
Dermata Therapeutics
DRMA
$3.68M
| $20.2K | ﹤0.01% |
+3,449
| New | +$20.2K |
|
2163
Reliance Global Group
RELI
$3.49M
| $20.2K | ﹤0.01% |
+10,783
| New | +$20.2K |
|
2164
Grove Collaborative
GROV
$63.2M
| $20.1K | ﹤0.01% |
17,480
-6,975
| -29% | -$8.02K |
|
2165
Hour Loop
HOUR
$120M
| $20.1K | ﹤0.01% |
+14,036
| New | +$20.1K |
|
2166
Paramount Gold Nevada
PZG
$73.6M
| $19.9K | ﹤0.01% |
32,396
+2,692
| +9% | +$1.65K |
|
2167
ESS Tech
GWH
$20.5M
| $19.6K | ﹤0.01% |
+14,725
| New | +$19.6K |
|
2168
Noodles & Co
NDLS
$30.1M
| $19.3K | ﹤0.01% |
27,023
-1,250
| -4% | -$891 |
|
2169
Acurx Pharmaceuticals
ACXP
$6.77M
| $19.2K | ﹤0.01% |
+1,884
| New | +$19.2K |
|
|
ADAP
2170
Adaptimmune Therapeutics
ADAP
$13.4M
| $19.2K | ﹤0.01% |
+80,022
| New | +$19.2K |
|
2171
Gulf Resources
GURE
$9.12M
| $19.1K | ﹤0.01% |
28,403
+8,523
| +43% | +$5.73K |
|
2172
Dyadic International
DYAI
$35.8M
| $19K | ﹤0.01% |
19,235
+6,833
| +55% | +$6.77K |
|
2173
Rallybio
RLYB
$24.7M
| $18.8K | ﹤0.01% |
+55,479
| New | +$18.8K |
|
2174
MacroGenics
MGNX
$104M
| $18.7K | ﹤0.01% |
+15,483
| New | +$18.7K |
|
2175
Smith Micro Software
SMSI
$15.4M
| $18.7K | ﹤0.01% |
21,677
-5,312
| -20% | -$4.58K |
|