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
PTLE
2401
PTL Ltd
PTLE
$5.78M
$13.3K ﹤0.01%
+67,154
PRPH icon
2402
ProPhase Labs
PRPH
$6M
$13.2K ﹤0.01%
28,768
-73,738
PRSO icon
2403
Peraso
PRSO
$9.27M
$13.1K ﹤0.01%
+10,482
AEON icon
2404
AEON Biopharma
AEON
$7.95M
$13.1K ﹤0.01%
+16,162
XPL icon
2405
Solitario Resources
XPL
$58.2M
$13K ﹤0.01%
18,603
-9,408
PED icon
2406
PEDEVCO
PED
$53.9M
$12.9K ﹤0.01%
+22,389
PSNY icon
2407
Gores Guggenheim
PSNY
$1.27B
$12.8K ﹤0.01%
+13,648
OSRH
2408
OSR Holdings Inc
OSRH
$18.9M
$12.6K ﹤0.01%
+23,571
BANL icon
2409
CBL International
BANL
$12.2M
$12.4K ﹤0.01%
+16,748
CPRI icon
2410
Capri Holdings
CPRI
$3.22B
$12.4K ﹤0.01%
+16,748
ANY icon
2411
Sphere 3D
ANY
$16.2M
$12.4K ﹤0.01%
16,866
-54,816
ESLA icon
2412
Estrella Immunopharma
ESLA
$75.2M
$12.3K ﹤0.01%
+10,373
SOHO
2413
Sotherly Hotels
SOHO
$44.5M
$12.3K ﹤0.01%
+15,216
RVP icon
2414
Retractable Technologies
RVP
$24.5M
$12.3K ﹤0.01%
+14,549
MYSZ icon
2415
My Size
MYSZ
$3.71M
$12.2K ﹤0.01%
+10,235
MITQ icon
2416
Moving iMage Technologies
MITQ
$7.37M
$12.1K ﹤0.01%
+13,073
PALI icon
2417
Palisade Bio
PALI
$269M
$12.1K ﹤0.01%
14,085
-13,252
JYD icon
2418
Jayud Global Logistics
JYD
$11.5M
$12K ﹤0.01%
+1,746
WTO icon
2419
UTime Limited
WTO
$2.2M
$11.9K ﹤0.01%
+10,669
UONEK icon
2420
Urban One Class D
UONEK
$38.1M
$11.9K ﹤0.01%
16,061
+790
MWG icon
2421
Multi Ways Holdings
MWG
$12.9M
$11.8K ﹤0.01%
+39,788
OTLK icon
2422
Outlook Therapeutics
OTLK
$91.1M
$11.7K ﹤0.01%
11,010
-72,140
MHUA icon
2423
Meihua International Medical Technologies
MHUA
$784M
$11.6K ﹤0.01%
+32,032
CETY icon
2424
Clean Energy Technologies
CETY
$8.21M
$11.6K ﹤0.01%
+2,719
AEMD icon
2425
Aethlon Medical
AEMD
$2.82M
$11.6K ﹤0.01%
+1,549