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 | |
|---|---|---|---|---|---|---|
2226
Mesa Air Group
MESA
$57.8M
| $11.1K | ﹤0.01% |
11,982
-15,459
| -56% | -$14.4K |
|
|
VXRT
2227
DELISTED
Vaxart
VXRT
| $10.8K | ﹤0.01% |
+23,894
| New | +$10.8K |
|
|
MTVA
2228
MetaVia Inc. Common Stock
MTVA
$16.6M
| $10.7K | ﹤0.01% |
+16,628
| New | +$10.7K |
|
|
LSH
2229
Lakeside Holding Limited Common Stock
LSH
$15M
| $10.6K | ﹤0.01% |
12,427
-1,662
| -12% | -$1.41K |
|
2230
Atossa Therapeutics
ATOS
$107M
| $10.4K | ﹤0.01% |
+12,537
| New | +$10.4K |
|
2231
Clearmind Medicine
CMND
$5.43M
| $10.2K | ﹤0.01% |
+11,523
| New | +$10.2K |
|
2232
La Rosa Holding
LRHC
$10.4M
| $10K | ﹤0.01% |
961
+206
| +27% | +$2.15K |
|
2233
iSpecimen
ISPC
$11.9M
| $9.88K | ﹤0.01% |
+10,084
| New | +$9.88K |
|
|
ONCY
2234
Oncolytics Biotech
ONCY
$134M
| $9.76K | ﹤0.01% |
+12,631
| New | +$9.76K |
|
2235
Origin Materials
ORGN
$80.8M
| $9.66K | ﹤0.01% |
19,993
-131,842
| -87% | -$63.7K |
|
2236
Urban One Class D
UONEK
$37.3M
| $9.64K | ﹤0.01% |
15,271
-1,090
| -7% | -$688 |
|
2237
iPower
IPW
$16M
| $9.5K | ﹤0.01% |
14,688
+1,901
| +15% | +$1.23K |
|
|
ARBK
2238
Argo Blockchain
ARBK
$18.5M
| $9.2K | ﹤0.01% |
+49,221
| New | +$9.2K |
|
|
CMLS
2239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.5K | ﹤0.01% |
+69,765
| New | +$8.5K |
|
2240
Mawson Infrastructure Group
MIGI
$7.66M
| $8.32K | ﹤0.01% |
+21,896
| New | +$8.32K |
|
2241
Biofrontera
BFRI
$8.96M
| $8.23K | ﹤0.01% |
+11,561
| New | +$8.23K |
|
2242
Orion Energy Systems
OESX
$30.8M
| $8.17K | ﹤0.01% |
+1,340
| New | +$8.17K |
|
|
AGH
2243
Aureus Greenway Holdings Inc. Common Stock
AGH
$75.5M
| $7.94K | ﹤0.01% |
+13,645
| New | +$7.94K |
|
2244
DURECT Corp
DRRX
$59.3M
| $7.86K | ﹤0.01% |
+12,367
| New | +$7.86K |
|
2245
Intensity Therapeutics
INTS
$11.5M
| $7.54K | ﹤0.01% |
+24,553
| New | +$7.54K |
|
2246
Theriva Biologics
TOVX
$4.13M
| $7.46K | ﹤0.01% |
+17,187
| New | +$7.46K |
|
|
APCX
2247
DELISTED
AppTech Payments
APCX
| $7.12K | ﹤0.01% |
30,946
-16,077
| -34% | -$3.7K |
|
2248
Nuwellis
NUWE
$3.84M
| $7.02K | ﹤0.01% |
758
+336
| +80% | +$3.11K |
|
2249
Assertio
ASRT
$78.2M
| $6.79K | ﹤0.01% |
+10,581
| New | +$6.79K |
|
2250
Talphera
TLPH
$19.1M
| $6.51K | ﹤0.01% |
13,723
-1,648
| -11% | -$781 |
|