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 | |
|---|---|---|---|---|---|---|
|
AWH
2251
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $6.3K | ﹤0.01% |
43,090
-19,094
| -31% | -$2.79K |
|
2252
Verrica Pharmaceuticals
VRCA
$47.8M
| $5.86K | ﹤0.01% |
1,106
-4,604
| -81% | -$24.4K |
|
2253
Smart Powerr
CREG
$4.65M
| $5.84K | ﹤0.01% |
+2,519
| New | +$5.84K |
|
2254
Envirotech Vehicles
EVTV
$9.29M
| $5.84K | ﹤0.01% |
3,261
+564
| +21% | +$1.01K |
|
|
IMG
2255
CIMG Inc. Common Stock
IMG
$65.2M
| $5.41K | ﹤0.01% |
+19,312
| New | +$5.41K |
|
2256
Cognition Therapeutics
CGTX
$217M
| $5.14K | ﹤0.01% |
+16,603
| New | +$5.14K |
|
2257
Harvard Bioscience
HBIO
$19.9M
| $4.94K | ﹤0.01% |
+11,131
| New | +$4.94K |
|
|
PAPL
2258
Pineapple Financial
PAPL
$8.03M
| $4.76K | ﹤0.01% |
+47,604
| New | +$4.76K |
|
2259
Beneficient
BENF
$4.2M
| $4.75K | ﹤0.01% |
+15,819
| New | +$4.75K |
|
2260
bioAffinity Technologies
BIAF
$7.37M
| $4.48K | ﹤0.01% |
15,598
+2,990
| +24% | +$859 |
|
2261
IGC Pharma
IGC
$34.9M
| $4.21K | ﹤0.01% |
13,765
-18,318
| -57% | -$5.61K |
|
2262
Leap Therapeutics
LPTX
$11.7M
| $4.17K | ﹤0.01% |
+14,028
| New | +$4.17K |
|
|
SUP
2263
DELISTED
Superior Industries International
SUP
| $4.03K | ﹤0.01% |
29,541
+4,123
| +16% | +$562 |
|
2264
Lulu's Fashion Lounge
LVLU
$12.6M
| $3.93K | ﹤0.01% |
+872
| New | +$3.93K |
|
2265
GEE Group
JOB
$21.2M
| $3.57K | ﹤0.01% |
18,161
-48,608
| -73% | -$9.57K |
|
|
EONR
2266
EON Resources Inc.
EONR
$13.2M
| $3.57K | ﹤0.01% |
10,331
-53,767
| -84% | -$18.6K |
|
2267
Northann Corp
NCL
$14.1M
| $3.51K | ﹤0.01% |
+21,916
| New | +$3.51K |
|
|
CNTM
2268
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
| $3.46K | ﹤0.01% |
14,210
-8,851
| -38% | -$2.16K |
|
|
OCEA
2269
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $3.07K | ﹤0.01% |
+421,021
| New | +$3.07K |
|
|
DMN
2270
DELISTED
Damon Inc. Common Stock
DMN
| $2.98K | ﹤0.01% |
3,312,794
+3,041,456
| +1,121% | +$2.74K |
|
|
SYRA
2271
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
| $2.43K | ﹤0.01% |
+22,301
| New | +$2.43K |
|
|
HEPA
2272
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.39K | ﹤0.01% |
+17,361
| New | +$1.39K |
|
|
LGMK
2273
DELISTED
LogicMark
LGMK
| $950 | ﹤0.01% |
+237,383
| New | +$950 |
|
|
LDTC
2274
DELISTED
LeddarTech
LDTC
| $757 | ﹤0.01% |
48,245
-11,505
| -19% | -$181 |
|
|
NOVA
2275
DELISTED
Sunnova Energy
NOVA
| $137 | ﹤0.01% |
+229,046
| New | +$137 |
|