XT
XTX Topco Portfolio holdings
AUM $2.41B
1-Year Return
23.26%
This Quarter Return
-4.22%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$763M
(+64%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
41.06%
Top 10 Holdings %
Top 10 Hldgs %
5.87%
Holding
3,309
New
1,102
Increased
786
Reduced
441
Closed
977
Top Buys
| 1 |
McDonald's
MCD
|
+$14.7M |
| 2 |
Netflix
NFLX
|
+$12.1M |
| 3 |
CRH
CRH
|
+$10.6M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Vertiv
VRT
|
+$9.98M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$9.97M |
| 2 |
NVIDIA
NVDA
|
+$5.85M |
| 3 |
Walmart
WMT
|
+$5.42M |
| 4 |
Microsoft
MSFT
|
+$5.24M |
| 5 |
Amazon
AMZN
|
+$4.8M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Financials | 13.96% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Healthcare | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETHZ
2226
ETHZilla Corporation Common Stock
ETHZ
$377M
| $12.1K | ﹤0.01% |
+12,352
| New | +$12.1K |
|
|
SPRB
2227
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $12K | ﹤0.01% |
41,217
+5,668
| +16% | +$1.64K |
|
2228
Sol-Gel Technologies
SLGL
$67.8M
| $11.8K | ﹤0.01% |
+2,183
| New | +$11.8K |
|
2229
Urban One Class D
UONEK
$35.6M
| $11.8K | ﹤0.01% |
+16,361
| New | +$11.8K |
|
2230
DarioHealth
DRIO
$15.8M
| $11.6K | ﹤0.01% |
950
-289
| -23% | -$3.54K |
|
2231
Inspira Technologies Oxy
IINN
$36.1M
| $11.6K | ﹤0.01% |
+17,371
| New | +$11.6K |
|
2232
Pixelworks
PXLW
$54.5M
| $11.6K | ﹤0.01% |
+1,545
| New | +$11.6K |
|
2233
NovaBay Pharmaceuticals
NBY
$10.2M
| $11.6K | ﹤0.01% |
19,847
+3,709
| +23% | +$2.17K |
|
2234
IN8bio
INAB
$9.08M
| $11.6K | ﹤0.01% |
2,324
+911
| +64% | +$4.54K |
|
|
CMCT
2235
Creative Media & Community Trust
CMCT
$5.79M
| $11.6K | ﹤0.01% |
1,844
+342
| +23% | +$2.14K |
|
|
QTI
2236
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
| $11.5K | ﹤0.01% |
19,222
-291
| -1% | -$175 |
|
2237
System1
SST
$67.3M
| $11.3K | ﹤0.01% |
2,962
+1,641
| +124% | +$6.26K |
|
2238
Moleculin Biotech
MBRX
$11.9M
| $11.3K | ﹤0.01% |
+11,575
| New | +$11.3K |
|
2239
Kopin
KOPN
$394M
| $11K | ﹤0.01% |
11,804
-161,270
| -93% | -$150K |
|
2240
Paramount Gold Nevada
PZG
$76.5M
| $11K | ﹤0.01% |
+29,704
| New | +$11K |
|
|
WOK
2241
WORK Medical Technology Group LTD Class A Ordinary Shares
WOK
$51.8M
| $10.9K | ﹤0.01% |
+19,165
| New | +$10.9K |
|
2242
La Rosa Holding
LRHC
$9.58M
| $10.9K | ﹤0.01% |
+755
| New | +$10.9K |
|
|
WLGS
2243
DELISTED
Wang & Lee Group
WLGS
| $10.8K | ﹤0.01% |
39,892
+20,645
| +107% | +$5.57K |
|
|
TRON
2244
Tron Inc. Common Stock
TRON
$720M
| $10.7K | ﹤0.01% |
+26,083
| New | +$10.7K |
|
|
BLMZ
2245
Harrison Global Holdings Inc. Ordinary Shares
BLMZ
$2.36M
| $10.6K | ﹤0.01% |
+52,084
| New | +$10.6K |
|
2246
Fusion Fuel Green
HTOO
$8.15M
| $10.5K | ﹤0.01% |
1,166
+324
| +38% | +$2.93K |
|
|
AIM
2247
AIM ImmunoTech Inc.
AIM
$6.91M
| $10.2K | ﹤0.01% |
835
+343
| +70% | +$4.2K |
|
2248
IRIDEX
IRIX
$21.9M
| $10.2K | ﹤0.01% |
+10,311
| New | +$10.2K |
|
|
AERT
2249
Aeries Technology
AERT
$26.8M
| $10.2K | ﹤0.01% |
+16,657
| New | +$10.2K |
|
2250
Stran & Co
SWAG
$35.1M
| $10.1K | ﹤0.01% |
+10,262
| New | +$10.1K |
|