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
BARK icon
2901
BARK
BARK
$79.2M
$37.7K ﹤0.01%
+3,127
SNGX icon
2902
Soligenix
SNGX
$6.22M
$37.4K ﹤0.01%
+27,926
AVIR icon
2903
Atea Pharmaceuticals
AVIR
$341M
$37.3K ﹤0.01%
10,439
-11,836
GLBS icon
2904
Globus Maritime Ltd
GLBS
$45.3M
$37.1K ﹤0.01%
21,209
+8,327
FORA
2905
DELISTED
Forian
FORA
$37.1K ﹤0.01%
+17,489
ZDGE icon
2906
Zedge
ZDGE
$40.6M
$37K ﹤0.01%
11,281
-4,630
XPL icon
2907
Solitario Resources
XPL
$73.9M
$36.9K ﹤0.01%
53,018
+34,415
UBXG
2908
U-BX Technology Ltd
UBXG
$5.53M
$36.5K ﹤0.01%
+738
OKYO
2909
OKYO Pharma
OKYO
$85M
$36.5K ﹤0.01%
+17,612
SXTC icon
2910
China SXT Pharmaceuticals
SXTC
$6.6M
$36.4K ﹤0.01%
+152
ALLR
2911
Allarity Therapeutics
ALLR
$25.3M
$36.3K ﹤0.01%
+33,644
SVC
2912
Service Properties Trust
SVC
$1.01B
$36.2K ﹤0.01%
19,683
-19,502
CLRB icon
2913
Cellectar Biosciences
CLRB
$20.2M
$36.1K ﹤0.01%
+12,243
SWAG icon
2914
Stran & Co
SWAG
$38.5M
$36.1K ﹤0.01%
21,734
+11,562
BATL icon
2915
Battalion Oil
BATL
$29.3M
$35.7K ﹤0.01%
31,627
+13,523
SPRO icon
2916
Spero Therapeutics
SPRO
$160M
$35.4K ﹤0.01%
15,175
-18,626
ATNM icon
2917
Actinium Pharmaceuticals
ATNM
$33.9M
$35.3K ﹤0.01%
25,976
+6,015
TOP icon
2918
TOP Financial Group
TOP
$38.2M
$35.1K ﹤0.01%
+35,128
ASBP
2919
Aspire Biopharma
ASBP
$7.03M
$35K ﹤0.01%
221
+198
INTZ
2920
Intrusion
INTZ
$15.4M
$34.9K ﹤0.01%
+30,390
ITOC
2921
iTonic Holdings
ITOC
$4.78M
$34.9K ﹤0.01%
82,835
+33,427
YMT
2922
Yimutian Inc
YMT
$6.5M
$34.8K ﹤0.01%
+1,470
SOHO
2923
DELISTED
Sotherly Hotels
SOHO
$34.8K ﹤0.01%
16,199
+983
NIXX
2924
Nixxy Inc
NIXX
$23.9M
$34.8K ﹤0.01%
36,252
+19,320
ZEO
2925
Zeo Energy
ZEO
$28.8M
$34.5K ﹤0.01%
31,696
+3,515