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 16.98%
2 Technology 16.86%
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
PALI icon
2176
Palisade Bio
PALI
$309M
$18.6K ﹤0.01%
+27,337
ATNM icon
2177
Actinium Pharmaceuticals
ATNM
$45.2M
$18.5K ﹤0.01%
+13,249
LOOP icon
2178
Loop Industries
LOOP
$54.8M
$18.4K ﹤0.01%
+12,948
XPL icon
2179
Solitario Resources
XPL
$53.3M
$18.2K ﹤0.01%
+28,011
ZTEK
2180
Zentek
ZTEK
$81.7M
$18.2K ﹤0.01%
+16,663
CAN
2181
Canaan Creative
CAN
$400M
$18K ﹤0.01%
+29,065
MOVE icon
2182
Movano
MOVE
$8.47M
$17.8K ﹤0.01%
+2,541
XWIN
2183
XMAX Inc
XWIN
$195M
$17.7K ﹤0.01%
+12,747
SMXT icon
2184
Solarmax Technology
SMXT
$53M
$17.7K ﹤0.01%
+16,203
RDI icon
2185
Reading International Class A
RDI
$27.9M
$17.4K ﹤0.01%
+12,959
FRSX
2186
Foresight Autonomous Holdings
FRSX
$7.26M
$17.1K ﹤0.01%
+5,307
TRIB
2187
Trinity Biotech
TRIB
$15.3M
$17.1K ﹤0.01%
+25,751
SONN icon
2188
Sonnet BioTherapeutics
SONN
$36.5M
$16.9K ﹤0.01%
+13,668
ATXG icon
2189
Addentax Group
ATXG
$5.27M
$16.9K ﹤0.01%
+25,274
SILO icon
2190
Silo Pharma
SILO
$5.44M
$16.9K ﹤0.01%
+26,823
SCYX icon
2191
SCYNEXIS
SCYX
$24.2M
$16.8K ﹤0.01%
24,904
+518
OPAD icon
2192
Offerpad Solutions
OPAD
$63.8M
$16.7K ﹤0.01%
18,311
-713
FURY
2193
Fury Gold Mines
FURY
$97.9M
$16.4K ﹤0.01%
+33,558
FEMY icon
2194
Femasys
FEMY
$41.4M
$16.4K ﹤0.01%
17,022
-14,424
BRLT icon
2195
Brilliant Earth
BRLT
$29.9M
$16.3K ﹤0.01%
11,910
-128
ATHA icon
2196
Athira Pharma
ATHA
$18.1M
$16K ﹤0.01%
5,299
+684
BPT
2197
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$15.8K ﹤0.01%
31,569
-26,391
ETHZ
2198
ETHZilla Corp
ETHZ
$197M
$15.8K ﹤0.01%
1,680
+445
AEI icon
2199
Alset
AEI
$91.6M
$15.8K ﹤0.01%
+12,134
MSAI icon
2200
MultiSensor AI
MSAI
$34.4M
$15.7K ﹤0.01%
26,176
+7,775