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 | |
|---|---|---|---|---|---|---|
2151
Sphere 3D
ANY
$19.8M
| $18.8K | ﹤0.01% |
+47,258
| New | +$18.8K |
|
2152
Mind CTI
MNDO
$24M
| $18.8K | ﹤0.01% |
+10,418
| New | +$18.8K |
|
2153
Entera Bio
ENTX
$80.8M
| $18.5K | ﹤0.01% |
+10,859
| New | +$18.5K |
|
2154
Marchex
MCHX
$84.8M
| $18.4K | ﹤0.01% |
+11,287
| New | +$18.4K |
|
2155
VolitionRX
VNRX
$67.1M
| $18.4K | ﹤0.01% |
32,270
+10,911
| +51% | +$6.22K |
|
2156
Solowin Holdings
SWIN
$541M
| $18.4K | ﹤0.01% |
11,567
-6
| -0.1% | -$10 |
|
2157
Snail Inc
SNAL
$35.1M
| $18.3K | ﹤0.01% |
+20,847
| New | +$18.3K |
|
2158
Geron
GERN
$810M
| $18.3K | ﹤0.01% |
11,499
-209,345
| -95% | -$333K |
|
|
ODV
2159
Osisko Development Corp
ODV
$682M
| $18.2K | ﹤0.01% |
+12,235
| New | +$18.2K |
|
2160
ClearSign Technologies
CLIR
$26.6M
| $18.2K | ﹤0.01% |
24,201
+4,488
| +23% | +$3.37K |
|
2161
Ryvyl
RVYL
$8.86M
| $18.1K | ﹤0.01% |
+18,284
| New | +$18.1K |
|
|
BSLK
2162
Bolt Projects Holdings, Inc. Common Stock
BSLK
$10.5M
| $18.1K | ﹤0.01% |
2,938
+202
| +7% | +$1.24K |
|
2163
Arena Group
AREN
$265M
| $18K | ﹤0.01% |
+10,433
| New | +$18K |
|
|
AZI
2164
Autozi Internet Technology (Global) Ltd. Class A Ordinary Shares
AZI
$24.1M
| $18K | ﹤0.01% |
24,920
-30,439
| -55% | -$22K |
|
2165
Birks Group
BGI
$25.1M
| $18K | ﹤0.01% |
+15,600
| New | +$18K |
|
2166
Celularity
CELU
$57.4M
| $18K | ﹤0.01% |
+10,395
| New | +$18K |
|
|
AIFU
2167
AIFU Inc. Class A Ordinary Share
AIFU
$80M
| $17.8K | ﹤0.01% |
4,236
+3,451
| +440% | +$14.5K |
|
|
NCNA
2168
NuCana
NCNA
$7.56M
| $17.6K | ﹤0.01% |
+101
| New | +$17.6K |
|
|
HOOK
2169
DELISTED
HOOKIPA Pharma
HOOK
| $17.5K | ﹤0.01% |
+16,186
| New | +$17.5K |
|
2170
Fuel Tech
FTEK
$94.8M
| $17.5K | ﹤0.01% |
16,646
-9,485
| -36% | -$9.96K |
|
|
FGL
2171
Founder Group Limited Class A Ordinary Shares
FGL
$21.7M
| $17.3K | ﹤0.01% |
+12,699
| New | +$17.3K |
|
2172
loanDepot
LDI
$955M
| $17.2K | ﹤0.01% |
14,416
-25,070
| -63% | -$29.8K |
|
2173
MultiSensor AI
MSAI
$25.4M
| $17.1K | ﹤0.01% |
+18,401
| New | +$17.1K |
|
|
LUNA
2174
DELISTED
Luna Innovations Incorporated
LUNA
| $17.1K | ﹤0.01% |
25,161
-2,575
| -9% | -$1.75K |
|
2175
Jin Medical International
ZJYL
$91.7M
| $17.1K | ﹤0.01% |
+22,959
| New | +$17.1K |
|