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 16.98%
2 Technology 16.86%
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
AWH
2251
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$6.29K ﹤0.01%
43,090
-19,094
VRCA icon
2252
Verrica Pharmaceuticals
VRCA
$37.4M
$5.86K ﹤0.01%
1,106
-4,604
CREG icon
2253
Smart Powerr
CREG
$4.24M
$5.84K ﹤0.01%
+2,519
EVTV icon
2254
Envirotech Vehicles
EVTV
$4.13M
$5.84K ﹤0.01%
3,261
+564
IMG
2255
CIMG Inc
IMG
$30.2M
$5.41K ﹤0.01%
+19,312
CGTX icon
2256
Cognition Therapeutics
CGTX
$135M
$5.14K ﹤0.01%
+16,603
HBIO icon
2257
Harvard Bioscience
HBIO
$31.4M
$4.94K ﹤0.01%
+11,131
PAPL
2258
Pineapple Financial
PAPL
$3.98M
$4.76K ﹤0.01%
+2,380
BENF icon
2259
Beneficient
BENF
$56.7M
$4.75K ﹤0.01%
+15,819
BIAF icon
2260
bioAffinity Technologies
BIAF
$6.1M
$4.48K ﹤0.01%
520
+100
IGC icon
2261
IGC Pharma
IGC
$32.2M
$4.21K ﹤0.01%
13,765
-18,318
CYPH
2262
Cypherpunk Technologies Inc
CYPH
$159M
$4.17K ﹤0.01%
+14,028
SUP
2263
DELISTED
Superior Industries International
SUP
$4.03K ﹤0.01%
29,541
+4,123
LVLU icon
2264
Lulu's Fashion Lounge
LVLU
$13.7M
$3.93K ﹤0.01%
+872
JOB icon
2265
GEE Group
JOB
$20.8M
$3.57K ﹤0.01%
18,161
-48,608
EONR
2266
EON Resources
EONR
$20.6M
$3.57K ﹤0.01%
10,331
-53,767
NCL icon
2267
Northann Corp
NCL
$9.26M
$3.51K ﹤0.01%
+2,740
CNTM
2268
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$3.46K ﹤0.01%
14,210
-8,851
OCEA
2269
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$3.07K ﹤0.01%
+421,021
DMN
2270
DELISTED
Damon Inc. Common Stock
DMN
$2.98K ﹤0.01%
3,312,794
+3,041,456
SYRA
2271
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
$2.43K ﹤0.01%
+22,301
HEPA
2272
DELISTED
Hepion Pharmaceuticals
HEPA
$1.39K ﹤0.01%
+17,361
LGMK
2273
DELISTED
LogicMark
LGMK
$950 ﹤0.01%
+237,383
LDTC
2274
DELISTED
LeddarTech
LDTC
$757 ﹤0.01%
48,245
-11,505
NOVA
2275
DELISTED
Sunnova Energy
NOVA
$137 ﹤0.01%
+229,046
89 90
91
92 93