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
LNKS
2351
Linkers Industries
LNKS
$4.57M
$17.6K ﹤0.01%
+37,470
IOTR
2352
iOThree Ltd
IOTR
$8.46M
$17.4K ﹤0.01%
+4,569
MYPS icon
2353
PLAYSTUDIOS Inc
MYPS
$82.1M
$17.4K ﹤0.01%
+18,071
MPU icon
2354
Mega Matrix
MPU
$85.4M
$17.3K ﹤0.01%
+14,416
PMAX
2355
Powell Max Ltd
PMAX
$8.09M
$17.3K ﹤0.01%
+7,749
RNTX
2356
Rein Therapeutics
RNTX
$35.7M
$17.2K ﹤0.01%
+14,984
LAB icon
2357
Standard BioTools
LAB
$550M
$16.9K ﹤0.01%
12,994
-83,497
SWAG icon
2358
Stran & Co
SWAG
$37.1M
$16.9K ﹤0.01%
+10,172
HOOK
2359
DELISTED
HOOKIPA Pharma
HOOK
$16.7K ﹤0.01%
+18,056
NINE icon
2360
Nine Energy Service
NINE
$21M
$16.6K ﹤0.01%
+26,299
STRO icon
2361
Sutro Biopharma
STRO
$73.8M
$16.6K ﹤0.01%
+19,131
ETS
2362
Elite Express Holding Inc
ETS
$10.3M
$16.5K ﹤0.01%
+19,227
PSIG
2363
PS International Group
PSIG
$35.7M
$16.3K ﹤0.01%
+4,335
BRNS
2364
Barinthus Biotherapeutics
BRNS
$29.5M
$16.3K ﹤0.01%
+13,007
MEGL icon
2365
Magic Empire Global Ltd
MEGL
$6.58M
$16.1K ﹤0.01%
+10,625
DTCK icon
2366
Davis Commodities
DTCK
$8.58M
$16K ﹤0.01%
+20,305
PACB icon
2367
Pacific Biosciences
PACB
$722M
$15.8K ﹤0.01%
12,315
-942,281
CDTG
2368
CDT Environmental Technology Investment Holdings
CDTG
$5.22M
$15.6K ﹤0.01%
+22,516
OPTX icon
2369
Syntec Optics
OPTX
$50.9M
$15.6K ﹤0.01%
10,034
-183
FEMY icon
2370
Femasys
FEMY
$51.5M
$15.5K ﹤0.01%
44,118
+27,096
NNVC icon
2371
NanoViricides
NNVC
$22.1M
$15.4K ﹤0.01%
10,776
-10,367
GURE
2372
DELISTED
Gulf Resources
GURE
$15.4K ﹤0.01%
2,963
+123
NCEW
2373
New Century Logistics (BVI) Ltd
NCEW
$11.1M
$15.3K ﹤0.01%
+3,103
AMIX
2374
Autonomix Medical
AMIX
$5.84M
$15.2K ﹤0.01%
+14,099
RDI icon
2375
Reading International Class A
RDI
$27.7M
$15.2K ﹤0.01%
10,345
-2,614