XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LOVE icon
2501
LoveSac
LOVE
$162M
$149K ﹤0.01%
+10,112
INGN icon
2502
Inogen
INGN
$170M
$149K ﹤0.01%
22,193
-5,894
MSOS icon
2503
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$149K ﹤0.01%
+31,590
SVRA icon
2504
Savara
SVRA
$1.13B
$149K ﹤0.01%
24,680
-13,987
BWEN icon
2505
Broadwind
BWEN
$51.5M
$149K ﹤0.01%
52,577
+24,652
HYFT
2506
MindWalk Holdings
HYFT
$59.8M
$149K ﹤0.01%
81,721
+44,331
XXI
2507
Twenty One Capital Inc
XXI
$2.44B
$148K ﹤0.01%
+16,929
IRWD icon
2508
Ironwood Pharmaceuticals
IRWD
$600M
$148K ﹤0.01%
43,904
+32,657
MYO icon
2509
Myomo
MYO
$27.5M
$148K ﹤0.01%
+162,324
MSTU
2510
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
$148K ﹤0.01%
17,762
+12,467
IRE
2511
Defiance Daily Target 2x Long IREN ETF
IRE
$283M
$147K ﹤0.01%
+24,809
FOSL icon
2512
Fossil Group
FOSL
$232M
$147K ﹤0.01%
39,184
-11,645
DFTX
2513
Definium Therapeutics
DFTX
$1.86B
$147K ﹤0.01%
+10,994
TDF
2514
Templeton Dragon Fund
TDF
$285M
$147K ﹤0.01%
+13,044
CAL icon
2515
Caleres
CAL
$333M
$147K ﹤0.01%
12,053
-11,821
NFGC
2516
New Found Gold
NFGC
$863M
$147K ﹤0.01%
49,379
-158,819
LITS
2517
Lite Strategy Inc
LITS
$42.5M
$147K ﹤0.01%
111,012
+42,631
DOMO icon
2518
Domo
DOMO
$208M
$146K ﹤0.01%
17,345
-6,282
MDXH icon
2519
MDxHealth
MDXH
$170M
$146K ﹤0.01%
40,860
+28,090
RFIL icon
2520
RF Industries
RFIL
$118M
$146K ﹤0.01%
25,227
+5,350
PRLD icon
2521
Prelude Therapeutics
PRLD
$240M
$145K ﹤0.01%
50,159
+34,581
INNV icon
2522
InnovAge Holding
INNV
$1.17B
$144K ﹤0.01%
+27,829
EOD
2523
Allspring Global Dividend Opportunity Fund
EOD
$266M
$144K ﹤0.01%
+24,640
HEQ
2524
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$144K ﹤0.01%
+13,350
AREC icon
2525
American Resources Corp
AREC
$358M
$143K ﹤0.01%
57,682
-3,490