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
ZOOZ
2301
ZOOZ Strategy Ltd
ZOOZ
$84.2M
$22.9K ﹤0.01%
+10,689
SOPA icon
2302
Society Pass
SOPA
$9.16M
$22.8K ﹤0.01%
19,612
-3,059
PSHG icon
2303
Performance Shipping
PSHG
$30.6M
$22.7K ﹤0.01%
+12,004
PRLD icon
2304
Prelude Therapeutics
PRLD
$91.8M
$22.4K ﹤0.01%
15,578
-26,995
ELPW
2305
Elong Power Holding Ltd
ELPW
$13.8M
$22.4K ﹤0.01%
+73,842
OXBR icon
2306
Oxbridge Re Holdings
OXBR
$10.8M
$22.4K ﹤0.01%
+12,492
LMFA icon
2307
LM Funding America
LMFA
$11.4M
$22.2K ﹤0.01%
19,469
+671
LEDS icon
2308
SemiLEDS
LEDS
$15.5M
$22K ﹤0.01%
+10,347
RANI icon
2309
Rani Therapeutics
RANI
$155M
$22K ﹤0.01%
+44,077
BATL icon
2310
Battalion Oil
BATL
$19.7M
$21.9K ﹤0.01%
+18,104
KBSX
2311
FST Corp
KBSX
$69.8M
$21.9K ﹤0.01%
+14,988
VANI icon
2312
Vivani Medical
VANI
$102M
$21.9K ﹤0.01%
+15,501
MURA icon
2313
Mural Oncology
MURA
$35.4M
$21.8K ﹤0.01%
+10,521
FURY
2314
Fury Gold Mines
FURY
$117M
$21.8K ﹤0.01%
33,320
-238
PRQR icon
2315
ProQR Therapeutics
PRQR
$220M
$21.7K ﹤0.01%
+10,187
ATOS icon
2316
Atossa Therapeutics
ATOS
$103M
$21.5K ﹤0.01%
24,849
+12,312
ADAG
2317
Adagene
ADAG
$93.8M
$21.5K ﹤0.01%
+10,909
CMBM icon
2318
Cambium Networks
CMBM
$53.7M
$21.2K ﹤0.01%
+23,754
BRN icon
2319
Barnwell Industries
BRN
$11.2M
$21.2K ﹤0.01%
+16,313
BIYA
2320
Baiya International Group
BIYA
$5.57M
$21.2K ﹤0.01%
+36,249
MNY icon
2321
MoneyHero
MNY
$54.5M
$20.9K ﹤0.01%
+14,619
BCDA icon
2322
BioCardia
BCDA
$14.5M
$20.9K ﹤0.01%
+16,177
BYAH
2323
Park Ha Biological Technology Co
BYAH
$7.4M
$20.8K ﹤0.01%
+43,551
PZG icon
2324
Paramount Gold Nevada
PZG
$90.9M
$20.8K ﹤0.01%
16,897
-15,499
ENTX icon
2325
Entera Bio
ENTX
$98.6M
$20.7K ﹤0.01%
+10,771