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
ARTW icon
2826
Arts-Way Manufacturing Co
ARTW
$13.5M
$51.2K ﹤0.01%
+21,776
ORBS
2827
Eightco Holdings
ORBS
$338M
$51K ﹤0.01%
+29,506
PALI icon
2828
Palisade Bio
PALI
$302M
$50.9K ﹤0.01%
21,669
+7,584
ZOOZ
2829
ZOOZ Strategy Ltd
ZOOZ
$43.7M
$50.9K ﹤0.01%
116,148
+105,459
OLPX icon
2830
Olaplex Holdings
OLPX
$1.37B
$50.8K ﹤0.01%
37,944
-32,645
KOSS icon
2831
Koss Corp
KOSS
$37.7M
$50.4K ﹤0.01%
+12,185
FARM
2832
DELISTED
Farmer Brothers
FARM
$50.3K ﹤0.01%
34,442
+12,470
CGTX icon
2833
Cognition Therapeutics
CGTX
$115M
$50.3K ﹤0.01%
+37,227
SDM
2834
Smart Digital Group
SDM
$49.9K ﹤0.01%
26,956
DCGO icon
2835
DocGo
DCGO
$55.2M
$49.6K ﹤0.01%
56,513
-53,909
COSM icon
2836
Cosmos Holdings
COSM
$15M
$49.6K ﹤0.01%
99,610
+34,117
ACRV icon
2837
Acrivon Therapeutics
ACRV
$61.2M
$49.6K ﹤0.01%
20,572
-15,383
SST icon
2838
System1
SST
$24.9M
$48.5K ﹤0.01%
12,376
-128
ULCC icon
2839
Frontier Group Holdings
ULCC
$1.36B
$48.4K ﹤0.01%
10,277
-128,601
TELA icon
2840
TELA Bio
TELA
$39.4M
$48.3K ﹤0.01%
+40,955
EONR
2841
EON Resources
EONR
$30.1M
$48.2K ﹤0.01%
125,585
+37,015
UHG
2842
DELISTED
United Homes Group
UHG
$48K ﹤0.01%
30,781
-24,375
IZM icon
2843
ICZOOM Group
IZM
$4.64M
$47.9K ﹤0.01%
+18,846
OTLK icon
2844
Outlook Therapeutics
OTLK
$115M
$47.8K ﹤0.01%
30,224
+19,214
PURR
2845
Hyperliquid Strategies Inc
PURR
$1.23B
$47.8K ﹤0.01%
+13,414
IRD
2846
Opus Genetics
IRD
$328M
$47.7K ﹤0.01%
23,737
-28,020
TRAW icon
2847
Traws Pharma
TRAW
$20.8M
$47.7K ﹤0.01%
42,210
+31,502
BRR
2848
ProCap Financial Inc
BRR
$157M
$47.6K ﹤0.01%
+13,485
GXAI
2849
Gaxos.ai
GXAI
$14.1M
$47.5K ﹤0.01%
44,811
+29,745
CAAS icon
2850
China Automotive Systems
CAAS
$134M
$47.5K ﹤0.01%
+11,150