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
CFND
2676
C1 Fund Inc
CFND
$26.6M
$86.4K ﹤0.01%
17,628
+5,291
RDW icon
2677
Redwire
RDW
$1.82B
$85.2K ﹤0.01%
11,217
-21,207
HAIN icon
2678
Hain Celestial
HAIN
$58.5M
$85K ﹤0.01%
79,407
-18,958
FHTX icon
2679
Foghorn Therapeutics
FHTX
$331M
$84.6K ﹤0.01%
+15,662
IMA
2680
ImageneBio Inc
IMA
$67.2M
$84K ﹤0.01%
12,177
-32,774
IVA
2681
Inventiva
IVA
$1.38B
$83.9K ﹤0.01%
+18,053
SPCE icon
2682
Virgin Galactic
SPCE
$186M
$83.7K ﹤0.01%
26,090
-79,311
TUSK icon
2683
Mammoth Energy Services
TUSK
$106M
$83.7K ﹤0.01%
45,235
+20,153
TSQ icon
2684
Townsquare Media
TSQ
$120M
$83.4K ﹤0.01%
+16,227
CTXR icon
2685
Citius Pharmaceuticals
CTXR
$20.4M
$83.2K ﹤0.01%
107,118
+91,196
PLBY icon
2686
Playboy Inc
PLBY
$194M
$82.8K ﹤0.01%
44,026
-17,953
CCIF
2687
Carlyle Credit Income Fund
CCIF
$71M
$82.7K ﹤0.01%
+17,633
CXE
2688
MFS High Income Municipal Trust
CXE
$119M
$82.3K ﹤0.01%
+22,248
OEC icon
2689
Orion
OEC
$264M
$82K ﹤0.01%
+15,531
NEON icon
2690
Neonode
NEON
$27.2M
$81.9K ﹤0.01%
47,071
-14,731
VTSI icon
2691
VirTra
VTSI
$47.6M
$81.5K ﹤0.01%
+19,409
CRVO icon
2692
CervoMed
CRVO
$40.9M
$81.4K ﹤0.01%
+10,307
HKD
2693
AMTD Digital
HKD
$528M
$80.5K ﹤0.01%
+63,383
WYY icon
2694
WidePoint Corp
WYY
$43.5M
$80.3K ﹤0.01%
14,957
+1,739
SOPA icon
2695
Society Pass
SOPA
$8.74M
$79.9K ﹤0.01%
21,039
+1,427
UAVS icon
2696
AgEagle Aerial Systems
UAVS
$46.6M
$79.9K ﹤0.01%
98,203
+85,780
NRDY icon
2697
Nerdy
NRDY
$116M
$79.8K ﹤0.01%
76,756
-40,881
SPWH icon
2698
Sportsman's Warehouse
SPWH
$51.9M
$79.8K ﹤0.01%
54,656
-89,585
PRPL icon
2699
Purple Innovation
PRPL
$78.5M
$79.7K ﹤0.01%
115,357
+84,735
YTRA icon
2700
Yatra Online
YTRA
$64.6M
$79.4K ﹤0.01%
+44,592