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
GUTS icon
2601
Fractyl Health
GUTS
$72.1M
$114K ﹤0.01%
51,932
+5,885
FLWS icon
2602
1-800-Flowers.com
FLWS
$212M
$114K ﹤0.01%
28,959
-75,425
HITI
2603
High Tide
HITI
$217M
$113K ﹤0.01%
42,606
+11,222
LOCO icon
2604
El Pollo Loco
LOCO
$333M
$112K ﹤0.01%
+10,711
MGX icon
2605
Metagenomi Therapeutics
MGX
$61.6M
$112K ﹤0.01%
68,994
+53,778
BBBY
2606
Bed Bath & Beyond
BBBY
$336M
$112K ﹤0.01%
20,465
-37,234
NPWR icon
2607
NET Power
NPWR
$159M
$111K ﹤0.01%
48,802
-35,950
LXEO icon
2608
Lexeo Therapeutics
LXEO
$500M
$111K ﹤0.01%
11,144
-15,571
LXRX icon
2609
Lexicon Pharmaceuticals
LXRX
$729M
$111K ﹤0.01%
96,090
-233,446
MVT
2610
DELISTED
BlackRock MuniVest Fund II
MVT
$110K ﹤0.01%
+10,199
GGLS icon
2611
Direxion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETF
GGLS
$14.6M
$109K ﹤0.01%
+16,098
UP icon
2612
Wheels Up
UP
$382M
$109K ﹤0.01%
166,230
+155,608
POM
2613
Pomdoctor Ltd
POM
$41.7M
$109K ﹤0.01%
+369,361
ORMP icon
2614
Oramed Pharmaceuticals
ORMP
$135M
$109K ﹤0.01%
38,182
+14,297
DGNX
2615
Diginex Ltd
DGNX
$120M
$108K ﹤0.01%
26,003
+10,337
DPRO
2616
Draganfly
DPRO
$227M
$108K ﹤0.01%
+15,586
ARKO icon
2617
ARKO Corp
ARKO
$615M
$108K ﹤0.01%
23,703
+4,415
INMB icon
2618
INmune Bio
INMB
$37.8M
$107K ﹤0.01%
68,865
+20,121
POWW icon
2619
Outdoor Holding Co
POWW
$237M
$107K ﹤0.01%
62,773
-107,906
EM
2620
Smart Share Global Ltd
EM
$287M
$107K ﹤0.01%
91,261
+20,642
FCT
2621
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$107K ﹤0.01%
+10,587
CMTL icon
2622
Comtech Telecommunications
CMTL
$151M
$106K ﹤0.01%
20,043
-16,339
GRCE
2623
Grace Therapeutics
GRCE
$61.1M
$106K ﹤0.01%
+30,261
AHMA
2624
Ambitions Enterprise Management Co
AHMA
$173M
$106K ﹤0.01%
+21,361
NEPH icon
2625
Nephros
NEPH
$41.8M
$105K ﹤0.01%
21,617
+7,062