XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTOR
2726
Citius Oncology
CTOR
$72.5M
$74K ﹤0.01%
73,992
-52,892
VFS icon
2727
VinFast Auto
VFS
$7.51B
$73.9K ﹤0.01%
+22,140
RNAC icon
2728
Cartesian Therapeutics
RNAC
$172M
$73.8K ﹤0.01%
10,238
-16,021
GGRP
2729
Glimpse Group
GGRP
$17M
$73.7K ﹤0.01%
79,552
+55,652
SQNS
2730
Sequans Communications SA
SQNS
$52.1M
$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
$160M
$73.3K ﹤0.01%
50,894
-4,973
PXLW icon
2733
Pixelworks
PXLW
$40.7M
$73.2K ﹤0.01%
+11,509
WIMI
2734
WiMi Hologram Cloud
WIMI
$28.9M
$72.4K ﹤0.01%
+30,569
CLAR icon
2735
Clarus
CLAR
$110M
$71.7K ﹤0.01%
21,405
+11,206
FUBO icon
2736
FuboTV Inc
FUBO
$281M
$71.7K ﹤0.01%
2,369
-1,023
ASG
2737
Liberty All-Star Growth Fund
ASG
$327M
$71.5K ﹤0.01%
+13,498
IBIO icon
2738
iBio
IBIO
$90.4M
$71.4K ﹤0.01%
+37,014
SLN
2739
Silence Therapeutics
SLN
$291M
$71.2K ﹤0.01%
+11,718
AMBR
2740
Amber International Holding Ltd
AMBR
$138M
$71.2K ﹤0.01%
+41,135
ELUT icon
2741
Elutia
ELUT
$44.2M
$71K ﹤0.01%
+102,504
BTMD icon
2742
Biote Corp
BTMD
$71M
$71K ﹤0.01%
27,299
+579
LCTX icon
2743
Lineage Cell Therapeutics
LCTX
$297M
$70.6K ﹤0.01%
+42,281
PCF
2744
High Income Securities Fund
PCF
$103M
$70.6K ﹤0.01%
+11,477
TROX icon
2745
Tronox
TROX
$1.17B
$70.5K ﹤0.01%
16,899
-48,932
FURY
2746
Fury Gold Mines
FURY
$98.5M
$70.1K ﹤0.01%
118,757
+85,437
CSTE icon
2747
Caesarstone
CSTE
$59.1M
$69.6K ﹤0.01%
37,418
+1,668
FLNA
2748
Filana Therapeutics
FLNA
$63.8M
$69.2K ﹤0.01%
34,928
-53,635
ONCY
2749
Oncolytics Biotech
ONCY
$99.8M
$68.8K ﹤0.01%
+78,661
BTM
2750
DELISTED
Bitcoin Depot
BTM
$68.5K ﹤0.01%
7,590
-5,185