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
BOLD
2851
Boundless Bio
BOLD
$25.7M
$47.5K ﹤0.01%
39,577
+10,496
CMBM icon
2852
Cambium Networks
CMBM
$33.3M
$47.2K ﹤0.01%
32,810
+9,056
SLAI
2853
SOLAI Ltd
SLAI
$16M
$46.9K ﹤0.01%
69,914
+52,142
MPU icon
2854
Mega Matrix
MPU
$58.3M
$46.8K ﹤0.01%
51,374
+36,958
NEUP
2855
Neuphoria Therapeutics
NEUP
$25.1M
$46.6K ﹤0.01%
+12,008
KLTO
2856
Klotho Neurosciences
KLTO
$56.2M
$46.4K ﹤0.01%
160,569
+80,768
AXG
2857
Solowin Holdings
AXG
$686M
$46K ﹤0.01%
+11,188
VYNE icon
2858
VYNE Therapeutics
VYNE
$20.1M
$45.9K ﹤0.01%
+79,040
RVPH icon
2859
Reviva Pharmaceuticals
RVPH
$15.2M
$45.8K ﹤0.01%
164,291
+63,893
PLG
2860
Platinum Group Metals
PLG
$290M
$45.7K ﹤0.01%
19,368
-95,155
MTC icon
2861
MMTec
MTC
$129M
$45.3K ﹤0.01%
13,231
+235
MVO
2862
MV Oil Trust
MVO
$25.8M
$45.1K ﹤0.01%
+36,352
WETH icon
2863
Wetouch Technology
WETH
$17.3M
$44.9K ﹤0.01%
33,537
+13,117
AIRG icon
2864
Airgain
AIRG
$49.3M
$44.1K ﹤0.01%
+10,851
VNCE icon
2865
Vince Holding Corp
VNCE
$33.7M
$44K ﹤0.01%
+10,776
QRHC icon
2866
Quest Resource Holding
QRHC
$33M
$43.8K ﹤0.01%
23,548
-9,435
SLQT icon
2867
SelectQuote
SLQT
$125M
$43.7K ﹤0.01%
+31,011
LSF icon
2868
Laird Superfood
LSF
$26.1M
$43.7K ﹤0.01%
19,691
+8,209
NVNI icon
2869
Nvni Group
NVNI
$12.9M
$43.6K ﹤0.01%
16,466
+10,382
ENLV icon
2870
Enlivex Ltd. Ordinary Shares
ENLV
$275M
$43.5K ﹤0.01%
61,800
+19,132
PODC icon
2871
PodcastOne
PODC
$62.5M
$43.4K ﹤0.01%
17,567
-2,870
TTEC icon
2872
TTEC Holdings
TTEC
$143M
$43.1K ﹤0.01%
+11,979
RXT icon
2873
Rackspace Technology
RXT
$481M
$42.9K ﹤0.01%
44,189
-85,096
AVAL icon
2874
Grupo Aval
AVAL
$4.84B
$42.8K ﹤0.01%
10,557
-7,462
ATLX icon
2875
Atlas Lithium Corp
ATLX
$143M
$42.5K ﹤0.01%
10,042
-16,595