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 | |
|---|---|---|---|---|---|---|
2176
Palisade Bio
PALI
$5.42M
| $18.6K | ﹤0.01% |
+27,337
| New | +$18.6K |
|
2177
Actinium Pharmaceuticals
ATNM
$52.4M
| $18.5K | ﹤0.01% |
+13,249
| New | +$18.5K |
|
2178
Loop Industries
LOOP
$87.3M
| $18.4K | ﹤0.01% |
+12,948
| New | +$18.4K |
|
2179
Solitario Resources
XPL
$70.5M
| $18.2K | ﹤0.01% |
+28,011
| New | +$18.2K |
|
|
ZTEK
2180
Zentek
ZTEK
$109M
| $18.2K | ﹤0.01% |
+16,663
| New | +$18.2K |
|
|
CAN
2181
Canaan Creative
CAN
$384M
| $18K | ﹤0.01% |
+29,065
| New | +$18K |
|
2182
Movano
MOVE
$6.41M
| $17.8K | ﹤0.01% |
+25,413
| New | +$17.8K |
|
2183
Nova Lifestyle
NVFY
$115M
| $17.7K | ﹤0.01% |
+12,747
| New | +$17.7K |
|
2184
Solarmax Technology
SMXT
$60.8M
| $17.7K | ﹤0.01% |
+16,203
| New | +$17.7K |
|
2185
Reading International Class A
RDI
$34.1M
| $17.4K | ﹤0.01% |
+12,959
| New | +$17.4K |
|
|
FRSX
2186
Foresight Autonomous Holdings
FRSX
$8.04M
| $17.1K | ﹤0.01% |
+5,307
| New | +$17.1K |
|
|
TRIB
2187
Trinity Biotech
TRIB
$4.47M
| $17.1K | ﹤0.01% |
+25,751
| New | +$17.1K |
|
2188
Sonnet BioTherapeutics
SONN
$27M
| $16.9K | ﹤0.01% |
+13,668
| New | +$16.9K |
|
2189
Addentax Group
ATXG
$8.08M
| $16.9K | ﹤0.01% |
+25,274
| New | +$16.9K |
|
2190
Silo Pharma
SILO
$6.39M
| $16.9K | ﹤0.01% |
+26,823
| New | +$16.9K |
|
2191
SCYNEXIS
SCYX
$49.5M
| $16.8K | ﹤0.01% |
24,904
+518
| +2% | +$350 |
|
2192
Offerpad Solutions
OPAD
$153M
| $16.7K | ﹤0.01% |
18,311
-713
| -4% | -$649 |
|
|
FURY
2193
Fury Gold Mines
FURY
$113M
| $16.4K | ﹤0.01% |
+33,558
| New | +$16.4K |
|
2194
Femasys
FEMY
$12M
| $16.4K | ﹤0.01% |
17,022
-14,424
| -46% | -$13.9K |
|
2195
Brilliant Earth
BRLT
$39.1M
| $16.3K | ﹤0.01% |
11,910
-128
| -1% | -$175 |
|
2196
Athira Pharma
ATHA
$15.1M
| $16K | ﹤0.01% |
52,986
+6,838
| +15% | +$2.07K |
|
|
BPT
2197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $15.8K | ﹤0.01% |
31,569
-26,391
| -46% | -$13.2K |
|
|
ETHZ
2198
ETHZilla Corporation Common Stock
ETHZ
$399M
| $15.8K | ﹤0.01% |
16,798
+4,446
| +36% | +$4.19K |
|
2199
Alset
AEI
$146M
| $15.8K | ﹤0.01% |
+12,134
| New | +$15.8K |
|
2200
MultiSensor AI
MSAI
$26.8M
| $15.7K | ﹤0.01% |
26,176
+7,775
| +42% | +$4.65K |
|