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 | |
|---|---|---|---|---|---|---|
2176
DigiAsia
FAAS
$5.47M
| $17K | ﹤0.01% |
67,568
-41,958
| -38% | -$10.6K |
|
2177
Yatra Online
YTRA
$92.9M
| $17K | ﹤0.01% |
+21,685
| New | +$17K |
|
2178
Performance Shipping
PSHG
$23.4M
| $16.9K | ﹤0.01% |
10,498
-1,582
| -13% | -$2.55K |
|
2179
PAVmed
PAVM
$8.87M
| $16.9K | ﹤0.01% |
+23,427
| New | +$16.9K |
|
2180
Dyadic International
DYAI
$36.2M
| $16.7K | ﹤0.01% |
+12,402
| New | +$16.7K |
|
2181
Nuwellis
NUWE
$3.58M
| $16.7K | ﹤0.01% |
+422
| New | +$16.7K |
|
2182
Sutro Biopharma
STRO
$72.3M
| $16.4K | ﹤0.01% |
25,166
+3,357
| +15% | +$2.18K |
|
2183
Passage Bio
PASG
$22.3M
| $16K | ﹤0.01% |
+2,270
| New | +$16K |
|
2184
Urban One Class A
UONE
$66.2M
| $16K | ﹤0.01% |
11,109
-2,197
| -17% | -$3.16K |
|
2185
Galectin Therapeutics
GALT
$294M
| $16K | ﹤0.01% |
13,106
-4,556
| -26% | -$5.56K |
|
2186
FibroBiologics
FBLG
$22M
| $15.9K | ﹤0.01% |
+17,669
| New | +$15.9K |
|
|
RDGT
2187
Ridgetech, Inc. Ordinary Shares
RDGT
$8.08M
| $15.9K | ﹤0.01% |
+15,133
| New | +$15.9K |
|
2188
SPAR Group
SGRP
$26.8M
| $15.8K | ﹤0.01% |
+11,989
| New | +$15.8K |
|
2189
HWH International
HWH
$17.9M
| $15.6K | ﹤0.01% |
+12,587
| New | +$15.6K |
|
2190
Catheter Precision
VTAK
$3.3M
| $15.4K | ﹤0.01% |
2,353
+1,096
| +87% | +$7.16K |
|
|
LSH
2191
Lakeside Holding Limited Common Stock
LSH
$13.1M
| $15.2K | ﹤0.01% |
+14,089
| New | +$15.2K |
|
2192
Greenpro Capital
GRNQ
$11.7M
| $15.1K | ﹤0.01% |
+17,008
| New | +$15.1K |
|
|
HIVE
2193
HIVE Digital Technologies
HIVE
$891M
| $15.1K | ﹤0.01% |
10,382
-325,117
| -97% | -$471K |
|
|
WCT
2194
Wellchange Holdings Company Limited Class A Ordinary shares
WCT
$13.8M
| $14.8K | ﹤0.01% |
82,407
+70,206
| +575% | +$12.6K |
|
2195
Co-Diagnostics
CODX
$16.1M
| $14.8K | ﹤0.01% |
+47,851
| New | +$14.8K |
|
2196
Retractable Technologies
RVP
$24.5M
| $14.7K | ﹤0.01% |
20,903
+96
| +0.5% | +$68 |
|
2197
CLPS Inc
CLPS
$28.5M
| $14.7K | ﹤0.01% |
12,654
-7,592
| -37% | -$8.81K |
|
|
TSBX
2198
DELISTED
Turnstone Biologics
TSBX
| $14.7K | ﹤0.01% |
35,741
+23,982
| +204% | +$9.83K |
|
2199
Roma Green Finance Ltd
ROMA
$188M
| $14.5K | ﹤0.01% |
18,165
-4,984
| -22% | -$3.99K |
|
|
CMMB
2200
Chemomab Therapeutics
CMMB
$13.6M
| $14.5K | ﹤0.01% |
3,319
-2,913
| -47% | -$12.7K |
|