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
CTOR
2726
Citius Oncology
CTOR
$82.9M
$74K ﹤0.01%
73,992
-52,892
VFS icon
2727
VinFast Auto
VFS
$7.3B
$73.9K ﹤0.01%
+22,140
RNAC icon
2728
Cartesian Therapeutics
RNAC
$215M
$73.8K ﹤0.01%
10,238
-16,021
GGRP
2729
Glimpse Group
GGRP
$13.3M
$73.7K ﹤0.01%
79,552
+55,652
SQNS
2730
Sequans Communications SA
SQNS
$50.9M
$73.4K ﹤0.01%
+16,354
TRUE
2731
DELISTED
TrueCar
TRUE
$73.4K ﹤0.01%
32,458
-27,950
CVGI icon
2732
Commercial Vehicle Group
CVGI
$74.2M
$73.3K ﹤0.01%
50,894
-4,973
PXLW icon
2733
Pixelworks
PXLW
$38.3M
$73.2K ﹤0.01%
+11,509
WIMI
2734
WiMi Hologram Cloud
WIMI
$26M
$72.4K ﹤0.01%
+30,569
CLAR icon
2735
Clarus
CLAR
$118M
$71.7K ﹤0.01%
21,405
+11,206
FUBO icon
2736
FuboTV Inc
FUBO
$420M
$71.7K ﹤0.01%
28,433
-12,269
ASG
2737
Liberty All-Star Growth Fund
ASG
$309M
$71.5K ﹤0.01%
+13,498
IBIO icon
2738
iBio
IBIO
$84.3M
$71.4K ﹤0.01%
+37,014
SLN
2739
Silence Therapeutics
SLN
$329M
$71.2K ﹤0.01%
+11,718
AMBR
2740
Amber International Holding Ltd
AMBR
$244M
$71.2K ﹤0.01%
+41,135
ELUT icon
2741
Elutia
ELUT
$46.5M
$71K ﹤0.01%
+102,504
BTMD icon
2742
Biote Corp
BTMD
$52.8M
$71K ﹤0.01%
27,299
+579
LCTX icon
2743
Lineage Cell Therapeutics
LCTX
$387M
$70.6K ﹤0.01%
+42,281
PCF
2744
High Income Securities Fund
PCF
$106M
$70.6K ﹤0.01%
+11,477
TROX icon
2745
Tronox
TROX
$1.07B
$70.5K ﹤0.01%
16,899
-48,932
FURY
2746
Fury Gold Mines
FURY
$130M
$70.1K ﹤0.01%
118,757
+85,437
CSTE icon
2747
Caesarstone
CSTE
$25.9M
$69.6K ﹤0.01%
37,418
+1,668
SAVA icon
2748
Cassava Sciences
SAVA
$115M
$69.2K ﹤0.01%
34,928
-53,635
ONCY
2749
Oncolytics Biotech
ONCY
$110M
$68.8K ﹤0.01%
+78,661
BTM icon
2750
Bitcoin Depot
BTM
$53.3M
$68.5K ﹤0.01%
53,130
-36,292