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
BGB
2551
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$133K ﹤0.01%
+11,323
BRBS icon
2552
Blue Ridge Bankshares
BRBS
$362M
$133K ﹤0.01%
31,107
-8,797
LIDR icon
2553
AEye
LIDR
$73.4M
$133K ﹤0.01%
+72,099
BCIC
2554
BCP Investment Corp
BCIC
$117M
$132K ﹤0.01%
+11,183
AIOT
2555
PowerFleet Inc
AIOT
$437M
$132K ﹤0.01%
24,855
-19,990
XTIA icon
2556
XTI Aerospace
XTIA
$106M
$131K ﹤0.01%
105,738
+48,918
RENT
2557
Rent the Runway
RENT
$152M
$131K ﹤0.01%
+16,569
PMVP icon
2558
PMV Pharmaceuticals
PMVP
$85.1M
$131K ﹤0.01%
104,485
+61,723
UEIC icon
2559
Universal Electronics
UEIC
$48M
$131K ﹤0.01%
36,175
+10,604
FBLA
2560
FB Bancorp
FBLA
$191M
$130K ﹤0.01%
+10,120
AEYE icon
2561
AudioEye
AEYE
$73M
$130K ﹤0.01%
+13,012
HTLD icon
2562
Heartland Express
HTLD
$754M
$130K ﹤0.01%
+14,366
LAKE icon
2563
Lakeland Industries
LAKE
$85.8M
$130K ﹤0.01%
+14,657
METCB icon
2564
Ramaco Resources Class B
METCB
$834M
$129K ﹤0.01%
+11,021
TSLS icon
2565
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
TSLS
$650M
$129K ﹤0.01%
+25,493
ZSL icon
2566
ProShares UltraShort Silver
ZSL
$125M
$129K ﹤0.01%
+24,175
PSTV icon
2567
Plus Therapeutics
PSTV
$54.9M
$127K ﹤0.01%
+248,560
BKN
2568
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$127K ﹤0.01%
+11,352
DERM icon
2569
Journey Medical
DERM
$272M
$126K ﹤0.01%
+16,396
BTCZ
2570
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$15.9M
$125K ﹤0.01%
+29,756
LUXE
2571
LuxExperience B.V.
LUXE
$1.2B
$125K ﹤0.01%
+14,940
LILA icon
2572
Liberty Latin America Class A
LILA
$1.46B
$124K ﹤0.01%
16,830
-89,351
BFZ
2573
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$124K ﹤0.01%
+11,564
GDXD icon
2574
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$909M
$124K ﹤0.01%
1,464
+1,191
HNST icon
2575
The Honest Company
HNST
$317M
$124K ﹤0.01%
48,115
-40,122
101 102
103
104 105