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
SGML icon
2526
Sigma Lithium
SGML
$1.44B
$143K ﹤0.01%
10,819
-87,756
GGN
2527
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$868M
$143K ﹤0.01%
+27,622
PYPD icon
2528
PolyPid
PYPD
$83M
$142K ﹤0.01%
32,661
+10,888
RYAM icon
2529
Rayonier Advanced Materials
RYAM
$750M
$141K ﹤0.01%
23,963
-2,429
SPCB icon
2530
SuperCom
SPCB
$38.2M
$141K ﹤0.01%
+15,584
HSDT icon
2531
Solana Company
HSDT
$116M
$140K ﹤0.01%
+48,364
SNDL icon
2532
Sundial Growers
SNDL
$397M
$139K ﹤0.01%
83,988
+62,758
CLYM
2533
Climb Bio
CLYM
$350M
$139K ﹤0.01%
34,852
+5,668
CANG
2534
Cango Inc
CANG
$232M
$139K ﹤0.01%
+92,929
CNDT icon
2535
Conduent
CNDT
$203M
$139K ﹤0.01%
72,515
-235,993
BLNE
2536
Beeline Holdings
BLNE
$84.5M
$137K ﹤0.01%
+79,914
TCGL
2537
TechCreate Group Ltd
TCGL
$137K ﹤0.01%
+26,375
RCS
2538
PIMCO Strategic Income Fund
RCS
$260M
$137K ﹤0.01%
+24,576
BGX
2539
Blackstone Long-Short Credit Income Fund
BGX
$136M
$137K ﹤0.01%
+11,729
SPRU icon
2540
Spruce Power Holding Corp
SPRU
$75.4M
$137K ﹤0.01%
+26,842
SHMD
2541
SCHMID Group
SHMD
$382M
$137K ﹤0.01%
+22,050
WULF icon
2542
TeraWulf
WULF
$6.45B
$137K ﹤0.01%
11,885
-173,308
IFRX icon
2543
InflaRx
IFRX
$65.2M
$135K ﹤0.01%
+133,760
TIL icon
2544
Instil Bio
TIL
$61.2M
$135K ﹤0.01%
+12,267
ICG
2545
Intchains Group
ICG
$75.9M
$135K ﹤0.01%
75,354
+49,389
CADL icon
2546
Candel Therapeutics
CADL
$374M
$134K ﹤0.01%
+23,776
FLL icon
2547
Full House Resorts
FLL
$103M
$134K ﹤0.01%
51,423
+28,979
LASE icon
2548
Laser Photonics
LASE
$25.5M
$134K ﹤0.01%
+54,331
DTST icon
2549
Data Storage Corp
DTST
$8.89M
$134K ﹤0.01%
+26,147
BCRX icon
2550
BioCryst Pharmaceuticals
BCRX
$2.13B
$133K ﹤0.01%
+17,111