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 17.01%
2 Technology 16.84%
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
RJET
2226
Republic Airways Holdings
RJET
$838M
$11.1K ﹤0.01%
799
-1,030
VXRT
2227
DELISTED
Vaxart
VXRT
$10.8K ﹤0.01%
+23,894
MTVA
2228
MetaVia Inc
MTVA
$15.9M
$10.7K ﹤0.01%
+1,512
LSH
2229
Lakeside Holding Ltd
LSH
$21M
$10.6K ﹤0.01%
12,427
-1,662
ATOS icon
2230
Atossa Therapeutics
ATOS
$77.9M
$10.4K ﹤0.01%
+12,537
CMND icon
2231
Clearmind Medicine
CMND
$3.96M
$10.2K ﹤0.01%
+288
LRHC icon
2232
La Rosa Holding
LRHC
$872K
$10K ﹤0.01%
961
+206
ISPC icon
2233
iSpecimen
ISPC
$3.36M
$9.88K ﹤0.01%
+10,084
ONCY
2234
Oncolytics Biotech
ONCY
$107M
$9.76K ﹤0.01%
+12,631
ORGN icon
2235
Origin Materials
ORGN
$29.5M
$9.66K ﹤0.01%
19,993
-131,842
UONEK icon
2236
Urban One Class D
UONEK
$36.5M
$9.64K ﹤0.01%
15,271
-1,090
IPW icon
2237
iPower
IPW
$6.24M
$9.5K ﹤0.01%
490
+64
ARBK
2238
Argo Blockchain
ARBK
$1.53M
$9.2K ﹤0.01%
+228
CMLS
2239
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.5K ﹤0.01%
+69,765
MIGI icon
2240
Mawson Infrastructure Group
MIGI
$5.43M
$8.32K ﹤0.01%
+1,095
BFRI icon
2241
Biofrontera
BFRI
$9.71M
$8.23K ﹤0.01%
+11,561
OESX icon
2242
Orion Energy Systems
OESX
$58.9M
$8.17K ﹤0.01%
+1,340
AGH
2243
Aureus Greenway Holdings
AGH
$63.5M
$7.94K ﹤0.01%
+13,645
DRRX
2244
DELISTED
DURECT Corp
DRRX
$7.86K ﹤0.01%
+12,367
INTS icon
2245
Intensity Therapeutics
INTS
$24M
$7.54K ﹤0.01%
+24,553
TOVX icon
2246
Theriva Biologics
TOVX
$6.46M
$7.46K ﹤0.01%
+17,187
APCX
2247
DELISTED
AppTech Payments
APCX
$7.12K ﹤0.01%
30,946
-16,077
NUWE icon
2248
Nuwellis
NUWE
$1.72M
$7.02K ﹤0.01%
758
+336
ASRT icon
2249
Assertio
ASRT
$73.7M
$6.79K ﹤0.01%
+705
TLPH icon
2250
Talphera
TLPH
$46.6M
$6.5K ﹤0.01%
13,723
-1,648