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
ORGO icon
2701
Organogenesis Holdings
ORGO
$345M
$79.3K ﹤0.01%
+15,311
AIRJ
2702
Montana Technologies Corp
AIRJ
$230M
$79.2K ﹤0.01%
+20,099
HYPR icon
2703
Hyperfine
HYPR
$115M
$79.1K ﹤0.01%
80,735
+26,165
GASS icon
2704
StealthGas
GASS
$353M
$78.5K ﹤0.01%
+11,183
CATO icon
2705
Cato Corp
CATO
$58.7M
$78.3K ﹤0.01%
+25,331
UFI icon
2706
UNIFI
UFI
$68.7M
$78.3K ﹤0.01%
+22,359
FSI icon
2707
Flexible Solutions
FSI
$74.5M
$78.1K ﹤0.01%
+11,611
LPSN icon
2708
LivePerson
LPSN
$32.2M
$77.9K ﹤0.01%
20,123
+13,133
ESLA icon
2709
Estrella Immunopharma
ESLA
$52.1M
$77.2K ﹤0.01%
49,472
+39,099
PPT
2710
Putnam Premier Income Trust
PPT
$336M
$77.2K ﹤0.01%
+21,798
LOT icon
2711
Lotus Technology
LOT
$814M
$77.1K ﹤0.01%
54,711
+9,605
SGMO icon
2712
Sangamo Therapeutics
SGMO
$153M
$77.1K ﹤0.01%
+183,531
QMCO icon
2713
Quantum Corp
QMCO
$84.2M
$77.1K ﹤0.01%
+11,948
SRTS icon
2714
Sensus Healthcare
SRTS
$67.5M
$76.8K ﹤0.01%
+19,299
TKNO icon
2715
Alpha Teknova
TKNO
$146M
$76.5K ﹤0.01%
+20,142
AGH
2716
Aureus Greenway Holdings
AGH
$69.6M
$76.3K ﹤0.01%
+24,210
AEC
2717
Anfield Energy
AEC
$108M
$76.1K ﹤0.01%
+14,827
PERF icon
2718
Perfect Corp
PERF
$142M
$75.9K ﹤0.01%
41,914
-17,738
CURR
2719
Currenc Group
CURR
$175M
$75.4K ﹤0.01%
42,104
+16,821
TNYA icon
2720
Tenaya Therapeutics
TNYA
$186M
$75.2K ﹤0.01%
105,692
+7,854
BLNK icon
2721
Blink Charging
BLNK
$97M
$74.6K ﹤0.01%
111,779
-300,506
GBIO
2722
DELISTED
Generation Bio
GBIO
$74.5K ﹤0.01%
13,122
+1,778
INTJ
2723
Intelligent Group
INTJ
$10.8M
$74.5K ﹤0.01%
+6,206
IGD
2724
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$74.4K ﹤0.01%
+13,010
SSP icon
2725
E.W. Scripps
SSP
$373M
$74.3K ﹤0.01%
18,620
-146,090