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 | |
|---|---|---|---|---|---|---|
2201
Expion360
XPON
$11M
| $15.6K | ﹤0.01% |
+17,156
| New | +$15.6K |
|
2202
Safety Shot
SHOT
$85M
| $15.4K | ﹤0.01% |
46,766
-115,153
| -71% | -$38K |
|
2203
Cosmos Holdings
COSM
$26.1M
| $15.4K | ﹤0.01% |
+36,702
| New | +$15.4K |
|
|
STEC
2204
Santech Holdings Limited American Depositary Shares
STEC
$184M
| $15.4K | ﹤0.01% |
+17,557
| New | +$15.4K |
|
2205
Cue Biopharma
CUE
$58.6M
| $15.3K | ﹤0.01% |
22,493
-4,451
| -17% | -$3.04K |
|
|
IRD
2206
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $14.9K | ﹤0.01% |
+15,808
| New | +$14.9K |
|
2207
Akanda
AKAN
$2.48M
| $14.8K | ﹤0.01% |
+3,389
| New | +$14.8K |
|
2208
Dolphin Entertainment
DLPN
$13.9M
| $14.6K | ﹤0.01% |
+12,738
| New | +$14.6K |
|
2209
Adicet Bio
ACET
$72.9M
| $14.4K | ﹤0.01% |
+23,580
| New | +$14.4K |
|
2210
Snail Inc
SNAL
$32.7M
| $14.3K | ﹤0.01% |
10,421
-10,426
| -50% | -$14.3K |
|
2211
Syntec Optics
OPTX
$65.7M
| $13.7K | ﹤0.01% |
+10,217
| New | +$13.7K |
|
|
VSEE
2212
VSee Health, Inc. Common Stock
VSEE
$11.9M
| $13.7K | ﹤0.01% |
11,780
-16,851
| -59% | -$19.5K |
|
|
TSBX
2213
DELISTED
Turnstone Biologics
TSBX
| $13.6K | ﹤0.01% |
37,786
+2,045
| +6% | +$734 |
|
2214
Odyssey Marine Exploration
OMEX
$79.1M
| $13.5K | ﹤0.01% |
+11,431
| New | +$13.5K |
|
|
CASK
2215
Heritage Distilling Holding Company, Inc. Common Stock
CASK
$93.5M
| $13.5K | ﹤0.01% |
33,074
+8,675
| +36% | +$3.53K |
|
|
QH
2216
Quhuo
QH
$6.07M
| $13.4K | ﹤0.01% |
+115
| New | +$13.4K |
|
2217
Trio Petroleum
TPET
$10.2M
| $13K | ﹤0.01% |
10,519
-16,727
| -61% | -$20.7K |
|
2218
NextPlat
NXPL
$18.2M
| $12.3K | ﹤0.01% |
+17,062
| New | +$12.3K |
|
2219
Cyclacel Pharmaceuticals
CYCC
$13.9M
| $12.2K | ﹤0.01% |
2,457
+2,397
| +3,995% | +$11.9K |
|
2220
HeartCore Enterprises
HTCR
$23M
| $12K | ﹤0.01% |
24,529
-655
| -3% | -$321 |
|
2221
Beyond Air
XAIR
$12.1M
| $12K | ﹤0.01% |
3,473
-2,230
| -39% | -$7.69K |
|
2222
NovaBay Pharmaceuticals
NBY
$17.9M
| $11.8K | ﹤0.01% |
20,310
+463
| +2% | +$269 |
|
2223
Xtant Medical Holdings
XTNT
$80.8M
| $11.8K | ﹤0.01% |
+15,905
| New | +$11.8K |
|
2224
BiomX
PHGE
$13.3M
| $11.2K | ﹤0.01% |
+24,893
| New | +$11.2K |
|
2225
Modular Medical
MODD
$38.8M
| $11.2K | ﹤0.01% |
15,011
+2,747
| +22% | +$2.05K |
|