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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USEG icon
2201
US Energy Corp
USEG
$37.3M
$42.3K ﹤0.01%
35,841
-9,000
CDXS icon
2202
Codexis
CDXS
$151M
$42.2K ﹤0.01%
17,304
-30,188
AIRE icon
2203
reAlpha
AIRE
$58.6M
$41.7K ﹤0.01%
+54,333
CNTY icon
2204
Century Casinos
CNTY
$47.7M
$41.6K ﹤0.01%
15,950
-8,384
CAPT icon
2205
Captivision
CAPT
$12.7M
$40.8K ﹤0.01%
+43,486
NTCL
2206
NetClass Technology Inc
NTCL
$7.97M
$40.2K ﹤0.01%
+27,556
RNXT icon
2207
RenovoRx
RNXT
$37.4M
$40.2K ﹤0.01%
+31,615
XBIT icon
2208
XBiotech
XBIT
$78.4M
$40K ﹤0.01%
15,056
-5,352
KNDI
2209
Kandi Technologies Group
KNDI
$80.4M
$39.6K ﹤0.01%
+32,714
PYXS icon
2210
Pyxis Oncology
PYXS
$110M
$39.3K ﹤0.01%
17,699
-18,681
VRAR icon
2211
Glimpse Group
VRAR
$23M
$39.2K ﹤0.01%
23,900
-9,785
KLTO
2212
Klotho Neurosciences
KLTO
$23.8M
$38.7K ﹤0.01%
+79,801
NAUT icon
2213
Nautilus Biotechnolgy
NAUT
$253M
$38.6K ﹤0.01%
45,724
-20,470
ITOC
2214
iTonic Holdings
ITOC
$10.4M
$38.5K ﹤0.01%
+49,408
HRTX icon
2215
Heron Therapeutics
HRTX
$273M
$38.4K ﹤0.01%
+30,497
ZYXI
2216
DELISTED
Zynex
ZYXI
$38.3K ﹤0.01%
26,411
+8,286
AUST icon
2217
Austin Gold Corp
AUST
$23.8M
$38.2K ﹤0.01%
21,963
-11,964
NVNO icon
2218
enVVeno Medical
NVNO
$198K
$38.1K ﹤0.01%
42,042
+24,415
ZEO
2219
Zeo Energy
ZEO
$34.5M
$38K ﹤0.01%
+28,181
WHWK
2220
Whitehawk Therapeutics
WHWK
$137M
$37.6K ﹤0.01%
+19,780
FARM icon
2221
Farmer Brothers
FARM
$33.7M
$37.6K ﹤0.01%
21,972
-20,325
SNTI icon
2222
Senti Biosciences
SNTI
$27.1M
$37.5K ﹤0.01%
+26,567
RVPH icon
2223
Reviva Pharmaceuticals
RVPH
$42M
$37K ﹤0.01%
100,398
+18,438
MNTS icon
2224
Momentus
MNTS
$14.7M
$36.9K ﹤0.01%
+1,566
VRA icon
2225
Vera Bradley
VRA
$79.4M
$36.8K ﹤0.01%
18,302
-38,581