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
OMSE
2776
OMS Energy Technologies
OMSE
$191M
$63.1K ﹤0.01%
+14,352
ALTI icon
2777
AlTi Global
ALTI
$330M
$62.9K ﹤0.01%
+13,549
MBOT icon
2778
Microbot Medical
MBOT
$124M
$62.8K ﹤0.01%
+31,389
OPAD icon
2779
Offerpad Solutions
OPAD
$29.2M
$62.5K ﹤0.01%
+51,685
AEON icon
2780
AEON Biopharma
AEON
$19M
$62.5K ﹤0.01%
56,852
+40,690
NAK
2781
Northern Dynasty Minerals
NAK
$1.07B
$62.4K ﹤0.01%
31,651
-181,838
GSM icon
2782
FerroAtlántica
GSM
$721M
$62.3K ﹤0.01%
13,419
-90,207
ATYR
2783
aTyr Pharma
ATYR
$46.1M
$62.2K ﹤0.01%
79,365
-233,045
PLX icon
2784
Protalix BioTherapeutics
PLX
$160M
$61.7K ﹤0.01%
34,296
-51,545
VIVO
2785
VivoPower PLC
VIVO
$77.2M
$61.6K ﹤0.01%
+27,211
CNVS icon
2786
Cineverse
CNVS
$54.5M
$61.5K ﹤0.01%
29,126
+10,621
ECX icon
2787
ECARX Holdings
ECX
$461M
$59.1K ﹤0.01%
34,359
-117,297
HIMZ
2788
Defiance Daily Target 2X Long HIMS ETF
HIMZ
$111M
$58.7K ﹤0.01%
+724
RKLZ
2789
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$53.2M
$58.6K ﹤0.01%
+1,425
NTWK icon
2790
NetSol Technologies
NTWK
$51.3M
$58.3K ﹤0.01%
+19,225
CREG icon
2791
Smart Powerr
CREG
$7.94M
$57.8K ﹤0.01%
+43,458
FPH icon
2792
Five Point Holdings
FPH
$370M
$57.6K ﹤0.01%
10,310
-7,550
LIXT icon
2793
Lixte Biotechnology
LIXT
$86.7M
$57.2K ﹤0.01%
+14,545
MCRP
2794
Micropolis AI Robotics
MCRP
$78.5M
$56.9K ﹤0.01%
+40,968
EVO icon
2795
Evotec
EVO
$995M
$56.9K ﹤0.01%
18,469
+3,709
DLNG icon
2796
Dynagas LNG Partners
DLNG
$136M
$56.8K ﹤0.01%
+15,072
PLCE icon
2797
Children's Place
PLCE
$78.2M
$56.7K ﹤0.01%
14,257
-22,737
VYGR icon
2798
Voyager Therapeutics
VYGR
$201M
$56.7K ﹤0.01%
14,417
-8,585
BEEP icon
2799
Mobile Infrastructure Corp
BEEP
$83.6M
$56.6K ﹤0.01%
+22,195
FIP icon
2800
FTAI Infrastructure
FIP
$492M
$56.2K ﹤0.01%
12,187
-16,473