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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVLT
2501
Datavault AI
DVLT
$391M
-142,771
QVCGA
2502
QVC Group Inc Series A
QVCGA
$26.7M
-11,739
CTEV
2503
Claritev Corp
CTEV
$270M
-4,907
MWYN
2504
Marwynn Holdings
MWYN
$15.7M
-22,022
KLRS
2505
Kalaris Therapeutics
KLRS
$186M
-24,234
SMCZ
2506
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$5.79M
-1,258
BCPC
2507
Balchem Corp
BCPC
$5.5B
-3,597
OCEA
2508
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
-421,021
SYRA
2509
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
-22,301
OMDA
2510
Omada Health Inc
OMDA
$825M
-22,628
ACT icon
2511
Enact Holdings
ACT
$5.82B
-5,959
AESI icon
2512
Atlas Energy Solutions
AESI
$1.54B
-80,151
ALG icon
2513
Alamo Group
ALG
$2.06B
-1,596
CRNX icon
2514
Crinetics Pharmaceuticals
CRNX
$3.91B
-34,013
EMLC icon
2515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
-16,696
EMBJ
2516
Embraer S.A. ADS
EMBJ
$11.9B
-14,869
ZSTK
2517
ZeroStack Corp
ZSTK
$16.9M
-1,033
GDRX icon
2518
GoodRx Holdings
GDRX
$822M
-272,273
HCI icon
2519
HCI Group
HCI
$2.11B
-2,804
IBOC icon
2520
International Bancshares
IBOC
$4.16B
-15,775
MUSA icon
2521
Murphy USA
MUSA
$8.07B
-7,971
PFF icon
2522
iShares Preferred and Income Securities ETF
PFF
$14.1B
-9,900
PH icon
2523
Parker-Hannifin
PH
$120B
-2,165
PHD
2524
DELISTED
Pioneer Floating Rate Fund
PHD
-13,080
PHGE icon
2525
BiomX
PHGE
$12M
-1,310