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
FLYE
2326
Fly-E Group
FLYE
$13.5M
$20.1K ﹤0.01%
1,463
+1,121
TMDE
2327
TMD Energy Limited
TMDE
$18.4M
$20.1K ﹤0.01%
+24,314
PDSB icon
2328
PDS Biotechnology
PDSB
$47.6M
$19.9K ﹤0.01%
+19,699
ABP
2329
Abpro Holdings
ABP
$15.8M
$19.9K ﹤0.01%
+2,954
STAK
2330
STAK Inc
STAK
$6.22M
$19.9K ﹤0.01%
+23,511
TRAW icon
2331
Traws Pharma
TRAW
$18.3M
$19.8K ﹤0.01%
+10,708
IPW icon
2332
iPower
IPW
$11.6M
$19.8K ﹤0.01%
1,275
+785
CTXR icon
2333
Citius Pharmaceuticals
CTXR
$21.8M
$19.7K ﹤0.01%
15,922
-4,224
UP icon
2334
Wheels Up
UP
$437M
$19.5K ﹤0.01%
10,622
-121,484
MRKR icon
2335
Marker Therapeutics
MRKR
$22M
$19.4K ﹤0.01%
+21,772
RMTI icon
2336
Rockwell Medical
RMTI
$38.9M
$19.3K ﹤0.01%
+16,068
KIDZ
2337
Classover Holdings
KIDZ
$8.66M
$19.3K ﹤0.01%
+15,934
COOT
2338
Australian Oilseeds Holdings
COOT
$24M
$19.2K ﹤0.01%
+30,470
BTOG icon
2339
Bit Origin
BTOG
$24.1M
$19K ﹤0.01%
+49,584
CBAT icon
2340
CBAK Energy Technology
CBAT
$76.4M
$18.9K ﹤0.01%
21,150
-13,196
SYBX icon
2341
Synlogic
SYBX
$12M
$18.9K ﹤0.01%
+11,173
HCWC
2342
Healthy Choice Wellness
HCWC
$8.75M
$18.7K ﹤0.01%
24,549
-26,576
FPAY
2343
DELISTED
FlexShopper
FPAY
$18.6K ﹤0.01%
28,950
+4,010
MIGI icon
2344
Mawson Infrastructure Group
MIGI
$4.57M
$18.5K ﹤0.01%
44,086
+22,190
NDLS icon
2345
Noodles & Co
NDLS
$45.8M
$18.3K ﹤0.01%
28,839
+1,816
BFRG icon
2346
Bullfrog AI
BFRG
$12.9M
$18.1K ﹤0.01%
+12,916
NMTC icon
2347
NeuroOne Medical Technologies
NMTC
$35.6M
$18K ﹤0.01%
20,291
-55,343
RVSNW icon
2348
Rail Vision Ltd Warrant
RVSNW
$3.41M
$17.8K ﹤0.01%
+41,431
BFRI icon
2349
Biofrontera
BFRI
$9.73M
$17.7K ﹤0.01%
18,003
+6,442
TDTH
2350
Trident Digital Tech Holdings
TDTH
$68.9M
$17.7K ﹤0.01%
+19,338