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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATNM icon
2251
Actinium Pharmaceuticals
ATNM
$44.6M
$31.9K ﹤0.01%
19,961
+6,712
NXGL icon
2252
NexGel
NXGL
$12.9M
$31.9K ﹤0.01%
13,076
+1,549
WGRX
2253
Wellgistics Health
WGRX
$58M
$31.9K ﹤0.01%
+35,950
GROV icon
2254
Grove Collaborative
GROV
$51.7M
$31.8K ﹤0.01%
21,179
+3,699
GWH icon
2255
ESS Tech
GWH
$42.4M
$31.7K ﹤0.01%
20,860
+6,135
SKYX icon
2256
SKYX Platforms
SKYX
$270M
$31.1K ﹤0.01%
+27,723
SMSI icon
2257
Smith Micro Software
SMSI
$15.9M
$31K ﹤0.01%
42,875
+21,198
ZONE
2258
CleanCore Solutions
ZONE
$2.37M
$30.8K ﹤0.01%
+15,224
SACH
2259
Sachem Capital Corp
SACH
$52M
$30.6K ﹤0.01%
+27,571
IRIX icon
2260
IRIDEX
IRIX
$16.2M
$30.4K ﹤0.01%
26,400
+1,189
FTRK
2261
Fast Track Group
FTRK
$13.1M
$29.7K ﹤0.01%
+53,945
HPP
2262
Hudson Pacific Properties
HPP
$731M
$29.7K ﹤0.01%
+10,744
RLYB icon
2263
Rallybio
RLYB
$28M
$29.5K ﹤0.01%
59,108
+3,629
LFWD icon
2264
ReWalk Robotics
LFWD
$13.4M
$29.2K ﹤0.01%
+41,075
DYAI icon
2265
Dyadic International
DYAI
$34.4M
$29.2K ﹤0.01%
24,721
+5,486
LSTA icon
2266
Lisata Therapeutics
LSTA
$17.4M
$29.1K ﹤0.01%
+11,111
TROO icon
2267
TROOPS Inc
TROO
$177M
$28.9K ﹤0.01%
+22,377
PMN icon
2268
ProMIS Neurosciences
PMN
$17M
$28.8K ﹤0.01%
+67,687
PRPL icon
2269
Purple Innovation
PRPL
$81M
$28.6K ﹤0.01%
30,622
-10,133
MBIO icon
2270
Mustang Bio
MBIO
$9.12M
$28.5K ﹤0.01%
+18,775
TNON icon
2271
Tenon Medical
TNON
$12M
$28.2K ﹤0.01%
23,933
+311
BEAT icon
2272
Heartbeam
BEAT
$25.1M
$27.9K ﹤0.01%
+16,927
ICU icon
2273
SeaStar Medical
ICU
$13M
$27.7K ﹤0.01%
48,558
-12,425
WYHG
2274
Wing Yip Food Holdings
WYHG
$43.2M
$27.5K ﹤0.01%
+21,322
INAB icon
2275
IN8bio
INAB
$8.2M
$27.1K ﹤0.01%
+12,492