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
MSGM icon
2926
Motorsport Games
MSGM
$22.1M
$34.5K ﹤0.01%
+10,883
KAPA
2927
Kairos Pharma
KAPA
$13.3M
$34.4K ﹤0.01%
48,494
+36,086
STKS icon
2928
The ONE Group
STKS
$60M
$34.4K ﹤0.01%
19,632
-3,452
BCAB icon
2929
BioAtla
BCAB
$12.8M
$34.3K ﹤0.01%
60,395
+41,015
TBHC
2930
The Brand House Collective
TBHC
$22.7M
$34.3K ﹤0.01%
+31,157
FNGR icon
2931
FingerMotion
FNGR
$73.5M
$34.1K ﹤0.01%
+27,756
DYAI icon
2932
Dyadic International
DYAI
$30M
$34.1K ﹤0.01%
36,258
+11,537
RFL icon
2933
Rafael Holdings
RFL
$76.1M
$33.7K ﹤0.01%
28,592
-16,691
SOBR icon
2934
SOBR Safe
SOBR
$1.43M
$33.6K ﹤0.01%
+15,695
RYET
2935
Ruanyun Edai Technology Inc
RYET
$36.1M
$33.5K ﹤0.01%
31,037
-4,407
MTEK icon
2936
Maris-Tech
MTEK
$12.6M
$33.4K ﹤0.01%
+28,825
GSIW icon
2937
Garden Stage Ltd
GSIW
$5.91B
$33.3K ﹤0.01%
258,052
+183,147
USIO icon
2938
Usio Inc
USIO
$34.4M
$33.2K ﹤0.01%
24,404
+766
DWSN icon
2939
Dawson Geophysical
DWSN
$131M
$33K ﹤0.01%
21,127
+1,950
PETS icon
2940
PetMed Express
PETS
$54.8M
$32.9K ﹤0.01%
10,277
-15,404
CHGG icon
2941
Chegg
CHGG
$67M
$32.7K ﹤0.01%
35,208
-148,708
PSQH icon
2942
PSQ Holdings
PSQH
$31M
$32.7K ﹤0.01%
31,749
-20,434
USBC
2943
USBC Inc
USBC
$151M
$32.7K ﹤0.01%
51,465
-90,538
CISO
2944
CISO Global
CISO
$17.2M
$32.6K ﹤0.01%
67,891
-2,783
CELU icon
2945
Celularity
CELU
$40.1M
$32.5K ﹤0.01%
+29,315
IRIX icon
2946
IRIDEX
IRIX
$23M
$32.5K ﹤0.01%
28,494
+2,094
ONL
2947
Orion Office REIT
ONL
$139M
$32.4K ﹤0.01%
14,349
-7,776
AISP
2948
Airship AI Holdings
AISP
$93.8M
$32.3K ﹤0.01%
11,173
-20,575
VNTG
2949
Vantage Corp
VNTG
$26.3M
$32.1K ﹤0.01%
36,925
+21,990
LOOP icon
2950
Loop Industries
LOOP
$63.8M
$32K ﹤0.01%
+32,044