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
XPON icon
2201
Expion360
XPON
$9.68M
$15.6K ﹤0.01%
+17,156
BNKK
2202
Bonk Inc
BNKK
$23.9M
$15.4K ﹤0.01%
46,766
-115,153
COSM icon
2203
Cosmos Holdings
COSM
$21.7M
$15.4K ﹤0.01%
+36,702
STEC
2204
Santech Holdings
STEC
$62.5M
$15.3K ﹤0.01%
+17,557
CUE icon
2205
Cue Biopharma
CUE
$46.5M
$15.3K ﹤0.01%
22,493
-4,451
IRD
2206
Opus Genetics
IRD
$121M
$14.9K ﹤0.01%
+15,808
AKAN icon
2207
Akanda
AKAN
$779K
$14.8K ﹤0.01%
+3,389
DLPN icon
2208
Dolphin Entertainment
DLPN
$21.4M
$14.6K ﹤0.01%
+12,738
ACET icon
2209
Adicet Bio
ACET
$92.3M
$14.4K ﹤0.01%
+23,580
SNAL icon
2210
Snail Inc
SNAL
$34.7M
$14.3K ﹤0.01%
10,421
-10,426
OPTX icon
2211
Syntec Optics
OPTX
$58.7M
$13.7K ﹤0.01%
+10,217
VSEE
2212
VSee Health
VSEE
$11.5M
$13.7K ﹤0.01%
11,780
-16,851
TSBX
2213
DELISTED
Turnstone Biologics
TSBX
$13.6K ﹤0.01%
37,786
+2,045
OMEX icon
2214
Odyssey Marine Exploration
OMEX
$97.3M
$13.5K ﹤0.01%
+11,431
IPST
2215
Heritage Distilling Holding Co
IPST
$96.5M
$13.5K ﹤0.01%
1,654
+434
QH
2216
Quhuo
QH
$988K
$13.3K ﹤0.01%
+115
TPET icon
2217
Trio Petroleum
TPET
$7.93M
$13K ﹤0.01%
10,519
-16,727
NXPL icon
2218
NextPlat
NXPL
$15.1M
$12.3K ﹤0.01%
+17,062
BGMS
2219
Bio Green Med Solution Inc
BGMS
$3.73M
$12.2K ﹤0.01%
2,457
+2,397
HTCR icon
2220
HeartCore Enterprises
HTCR
$14.3M
$12K ﹤0.01%
24,529
-655
XAIR icon
2221
Beyond Air
XAIR
$10.9M
$12K ﹤0.01%
3,473
-2,230
NBY icon
2222
NovaBay Pharmaceuticals
NBY
$131M
$11.8K ﹤0.01%
20,310
+463
XTNT icon
2223
Xtant Medical Holdings
XTNT
$96.1M
$11.8K ﹤0.01%
+15,905
PHGE icon
2224
BiomX
PHGE
$8.29M
$11.2K ﹤0.01%
+24,893
MODD icon
2225
Modular Medical
MODD
$28.1M
$11.2K ﹤0.01%
15,011
+2,747