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
ZYBT
2751
Zhengye Biotechnology
ZYBT
$37M
$68.2K ﹤0.01%
59,286
+24,697
QTTB icon
2752
Q32 Bio
QTTB
$87.6M
$67.6K ﹤0.01%
+20,353
YHC
2753
LQR House Inc
YHC
$18.8M
$67.3K ﹤0.01%
+74,758
AYTU icon
2754
AYTU BioPharma
AYTU
$28.2M
$67.2K ﹤0.01%
+25,860
ZONE
2755
CleanCore Solutions
ZONE
$2.52M
$67.1K ﹤0.01%
258,204
+242,980
YDDL
2756
One and One Green Technologies
YDDL
$442M
$66.9K ﹤0.01%
+12,895
NDLS icon
2757
Noodles & Co
NDLS
$35.3M
$66.9K ﹤0.01%
11,843
+8,238
RLYB icon
2758
Rallybio
RLYB
$52.8M
$66.8K ﹤0.01%
12,164
+4,775
FMST
2759
Foremost Lithium Resource & Technology
FMST
$31.2M
$66.4K ﹤0.01%
+31,324
CREX icon
2760
Creative Realities
CREX
$38.5M
$66.1K ﹤0.01%
+25,326
CVM icon
2761
CEL-SCI Corp
CVM
$31.3M
$65.8K ﹤0.01%
+12,507
NAUT icon
2762
Nautilus Biotechnolgy
NAUT
$305M
$65.5K ﹤0.01%
33,608
-12,116
IINN icon
2763
Inspira Technologies Oxy
IINN
$24.5M
$65.3K ﹤0.01%
72,533
+4,075
VLN icon
2764
Valens Semiconductor
VLN
$150M
$64.9K ﹤0.01%
+45,692
NMTC icon
2765
NeuroOne Medical Technologies
NMTC
$40.2M
$64.8K ﹤0.01%
85,454
+65,163
RSSS icon
2766
Research Solutions
RSSS
$76.7M
$64.8K ﹤0.01%
+22,030
MX icon
2767
Magnachip Semiconductor
MX
$99.7M
$64.7K ﹤0.01%
+25,383
PPSI icon
2768
Pioneer Power Solutions
PPSI
$37.7M
$64.6K ﹤0.01%
+13,653
MATH icon
2769
Metalpha Technology Holding
MATH
$53.8M
$64.4K ﹤0.01%
30,678
-3,941
FTHM icon
2770
Fathom Holdings
FTHM
$26.6M
$64.4K ﹤0.01%
63,748
+13,911
GAME icon
2771
GameSquare
GAME
$27.7M
$64.2K ﹤0.01%
166,692
+53,489
EEX icon
2772
Emerald Holding
EEX
$851M
$64.2K ﹤0.01%
14,356
+1,741
FLUX icon
2773
Flux Power
FLUX
$31.2M
$63.8K ﹤0.01%
+50,243
KLXE icon
2774
KLX Energy Services
KLXE
$50.7M
$63.8K ﹤0.01%
33,756
-7,783
ZKH icon
2775
ZKH Group
ZKH
$547M
$63.3K ﹤0.01%
+17,211