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
NNBR icon
2651
NN Inc
NNBR
$64.3M
$94.6K ﹤0.01%
73,920
+16,732
XNET
2652
Xunlei
XNET
$371M
$94K ﹤0.01%
13,255
-12,063
VALN
2653
Valneva
VALN
$974M
$93.8K ﹤0.01%
+10,634
SND icon
2654
Smart Sand
SND
$144M
$93.6K ﹤0.01%
+23,409
ODV
2655
Osisko Development Corp
ODV
$1.27B
$93.3K ﹤0.01%
26,741
-152,967
GWH icon
2656
ESS Tech
GWH
$40.1M
$93.3K ﹤0.01%
49,609
+28,749
HYLN icon
2657
Hyliion Holdings
HYLN
$368M
$93.2K ﹤0.01%
+50,635
CCLD icon
2658
CareCloud
CCLD
$113M
$92.5K ﹤0.01%
31,685
-26,236
KLRS
2659
Kalaris Therapeutics
KLRS
$172M
$92K ﹤0.01%
+10,897
STTK icon
2660
Shattuck Labs
STTK
$372M
$90.8K ﹤0.01%
24,873
-1,353
CING icon
2661
Cingulate
CING
$93.1M
$90K ﹤0.01%
+20,742
CVRX icon
2662
CVRx
CVRX
$206M
$89.9K ﹤0.01%
+12,657
INDO icon
2663
Indonesia Energy Corp
INDO
$71.5M
$89.6K ﹤0.01%
+30,574
AHRT
2664
AH Realty Trust, Inc.
AHRT
$459M
$88.8K ﹤0.01%
+13,413
ALAR
2665
Alarum Technologies
ALAR
$51.4M
$88.6K ﹤0.01%
10,331
-4,998
TLX
2666
Telix Pharmaceuticals
TLX
$2.62B
$88.5K ﹤0.01%
+11,820
ULBI icon
2667
Ultralife
ULBI
$97.9M
$88.4K ﹤0.01%
15,456
+2,569
MAPS icon
2668
WM Technology
MAPS
$82M
$88.1K ﹤0.01%
106,800
-62,139
MRCC icon
2669
Monroe Capital Corp
MRCC
$103M
$88.1K ﹤0.01%
+13,827
KPTI icon
2670
Karyopharm Therapeutics
KPTI
$161M
$87.6K ﹤0.01%
11,904
-2,498
NNOX icon
2671
Nano X Imaging
NNOX
$172M
$87.3K ﹤0.01%
31,192
-2,942
SRG
2672
Seritage Growth Properties
SRG
$159M
$87.1K ﹤0.01%
+26,812
CRGY icon
2673
Crescent Energy
CRGY
$3.92B
$86.6K ﹤0.01%
10,322
-50,256
NVAX icon
2674
Novavax
NVAX
$1.76B
$86.5K ﹤0.01%
12,871
-119,332
MRKR icon
2675
Marker Therapeutics
MRKR
$22.8M
$86.5K ﹤0.01%
58,041
+36,269