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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1 +$34.9M
2 +$20.6M
3 +$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1 +$27.9M
2 +$24M
3 +$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLP icon
2926
Simulations Plus
SLP
$321M
$159K ﹤0.01%
+13,422
UROY
2927
Uranium Royalty Corp
UROY
$453M
$158K ﹤0.01%
+43,367
GPMT
2928
Granite Point Mortgage Trust
GPMT
$73.3M
$158K ﹤0.01%
109,145
+11,587
DIBS icon
2929
1stdibs.com
DIBS
$145M
$158K ﹤0.01%
28,709
-1,484
LITS
2930
Lite Strategy Inc
LITS
$25.5M
$158K ﹤0.01%
136,024
+25,012
NPCT icon
2931
Nuveen Core Plus Impact Fund
NPCT
$285M
$158K ﹤0.01%
15,483
-14,207
SCM icon
2932
Stellus Capital Investment Corp
SCM
$253M
$157K ﹤0.01%
+17,092
CHPT icon
2933
ChargePoint
CHPT
$187M
$157K ﹤0.01%
32,339
-22,678
LAKE icon
2934
Lakeland Industries
LAKE
$91.5M
$157K ﹤0.01%
19,113
+4,456
EGAN icon
2935
eGain
EGAN
$198M
$156K ﹤0.01%
19,782
-2,859
SOHU
2936
Sohu.com
SOHU
$345M
$156K ﹤0.01%
+10,100
MCRP
2937
Micropolis AI Robotics
MCRP
$78.5M
$156K ﹤0.01%
61,073
+20,105
LU icon
2938
Lufax Holding
LU
$1.26B
$155K ﹤0.01%
82,816
-13,434
AFYA icon
2939
Afya
AFYA
$1.32B
$154K ﹤0.01%
10,380
-3,540
EDIT icon
2940
Editas Medicine
EDIT
$416M
$154K ﹤0.01%
62,436
-184,170
QUIK icon
2941
QuickLogic
QUIK
$354M
$154K ﹤0.01%
16,392
-11,147
OPBK icon
2942
OP Bancorp
OPBK
$210M
$153K ﹤0.01%
+11,517
CRVO icon
2943
CervoMed
CRVO
$27.2M
$152K ﹤0.01%
38,487
+28,180
BRCC icon
2944
BRC Inc
BRCC
$151M
$152K ﹤0.01%
+195,223
LFVN icon
2945
LifeVantage
LFVN
$126M
$151K ﹤0.01%
35,031
+1,556
AWP
2946
abrdn Global Premier Properties Fund
AWP
$349M
$151K ﹤0.01%
+13,657
ELBM
2947
Electra Battery Materials
ELBM
$67.9M
$151K ﹤0.01%
268,981
+69,589
SCLX icon
2948
Scilex Holding
SCLX
$49.2M
$151K ﹤0.01%
22,606
+2,162
BOC icon
2949
Boston Omaha
BOC
$417M
$150K ﹤0.01%
+12,875
BAER icon
2950
Bridger Aerospace
BAER
$109M
$150K ﹤0.01%
+75,843