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
UPLD icon
2801
Upland Software
UPLD
$16.4M
$55.8K ﹤0.01%
+38,990
IZEA icon
2802
IZEA Worldwide
IZEA
$65.8M
$55.5K ﹤0.01%
+12,682
GRO
2803
Brazil Potash Corp
GRO
$187M
$55.4K ﹤0.01%
29,318
-5,074
TVRD
2804
Tvardi Therapeutics
TVRD
$35.6M
$55.2K ﹤0.01%
+12,838
SOPH icon
2805
SOPHiA GENETICS
SOPH
$311M
$54.9K ﹤0.01%
+11,760
LAC
2806
Lithium Americas
LAC
$1.41B
$54.8K ﹤0.01%
12,572
-93,089
NRXS icon
2807
Neuraxis
NRXS
$67.4M
$54.8K ﹤0.01%
12,068
-13,328
EVC icon
2808
Entravision Communication
EVC
$267M
$54.3K ﹤0.01%
18,526
+8,120
GREE icon
2809
Greenidge Generation Holdings
GREE
$21.6M
$54.3K ﹤0.01%
36,673
+10,161
SNES icon
2810
SenesTech
SNES
$10.6M
$54.1K ﹤0.01%
+25,273
GRWG icon
2811
GrowGeneration
GRWG
$66.4M
$54K ﹤0.01%
36,011
-30,640
CYH icon
2812
Community Health Systems
CYH
$451M
$54K ﹤0.01%
17,309
-45,880
IONR
2813
Ioneer
IONR
$301M
$54K ﹤0.01%
+11,241
CNTY icon
2814
Century Casinos
CNTY
$43.9M
$53K ﹤0.01%
39,859
+23,909
FBIO icon
2815
Fortress Biotech
FBIO
$99.9M
$52.8K ﹤0.01%
+14,433
TELO icon
2816
Telomir Pharmaceuticals
TELO
$46.1M
$52.8K ﹤0.01%
+39,712
AMTX icon
2817
Aemetis
AMTX
$103M
$52.4K ﹤0.01%
+37,718
CGTL
2818
Creative Global Technology Holdings
CGTL
$34.7M
$52.4K ﹤0.01%
+44,056
ALTG icon
2819
Alta Equipment Group
ALTG
$209M
$52.4K ﹤0.01%
11,382
-10,303
NOTE icon
2820
FiscalNote
NOTE
$16M
$52.2K ﹤0.01%
35,516
+20,166
GCL
2821
GCL Global Holdings
GCL
$93.5M
$52.1K ﹤0.01%
48,682
+38,127
XBIT icon
2822
XBiotech
XBIT
$71.6M
$51.9K ﹤0.01%
21,703
+6,647
RMTI icon
2823
Rockwell Medical
RMTI
$35.9M
$51.8K ﹤0.01%
62,097
+46,029
ACCO icon
2824
Acco Brands
ACCO
$321M
$51.6K ﹤0.01%
13,840
-8,443
OKUR
2825
OnKure Therapeutics
OKUR
$49.6M
$51.6K ﹤0.01%
+17,801