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
CRWS icon
2951
Crown Crafts
CRWS
$29.1M
$32K ﹤0.01%
+11,536
MIRA icon
2952
MIRA Pharmaceuticals
MIRA
$42M
$31.6K ﹤0.01%
20,904
-15,019
PMI
2953
Picard Medical
PMI
$24.5M
$31.5K ﹤0.01%
18,024
+280
IRBT
2954
DELISTED
iRobot
IRBT
$31.5K ﹤0.01%
286,311
+128,416
CMMB
2955
Chemomab Therapeutics
CMMB
$12.5M
$31.4K ﹤0.01%
+19,013
SKYA
2956
SkyAI, Inc. Common Stock
SKYA
$53.3M
$31.3K ﹤0.01%
15,441
+3,331
TPET icon
2957
Trio Petroleum
TPET
$12.2M
$31K ﹤0.01%
39,031
+4,043
BGIN
2958
Bgin Blockchain
BGIN
$301M
$31K ﹤0.01%
+12,333
ONEG
2959
OneConstruction Group
ONEG
$14.2M
$30.9K ﹤0.01%
+23,794
ARAY icon
2960
Accuray
ARAY
$39.8M
$30.7K ﹤0.01%
37,285
-2,826
AGL icon
2961
Agilon Health
AGL
$1.58B
$30.7K ﹤0.01%
1,781
-18,466
YAAS
2962
Youxin Technology Ltd
YAAS
$19.2M
$30.6K ﹤0.01%
+19,151
HGBL icon
2963
Heritage Global
HGBL
$44.1M
$30.6K ﹤0.01%
+24,667
WPRT
2964
Westport Fuel Systems
WPRT
$33.6M
$30.6K ﹤0.01%
+19,468
NSPR icon
2965
InspireMD
NSPR
$41.6M
$30.3K ﹤0.01%
+17,019
AWRE icon
2966
Aware
AWRE
$29.9M
$30.3K ﹤0.01%
+16,286
CCG icon
2967
Cheche Group
CCG
$42.5M
$30.2K ﹤0.01%
+36,369
TWAV
2968
TaoWeave Inc
TWAV
$5.77M
$30.1K ﹤0.01%
+16,652
ZSPC
2969
DELISTED
ZSPACE INC NEW
ZSPC
$30.1K ﹤0.01%
+2,558
SACH
2970
Sachem Capital Corp
SACH
$50.4M
$29.9K ﹤0.01%
28,791
+1,220
CRGO icon
2971
Freightos
CRGO
$85.3M
$29.2K ﹤0.01%
12,811
+1,953
EPOW icon
2972
E-Power Inc
EPOW
$24.2M
$29.2K ﹤0.01%
+29,799
BTOG icon
2973
Bit Origin
BTOG
$2.67M
$29K ﹤0.01%
2,812
+1,986
CBAT icon
2974
CBAK Energy Technology
CBAT
$65M
$29K ﹤0.01%
34,700
+13,550
PXS icon
2975
Pyxis Tankers
PXS
$47.7M
$28.9K ﹤0.01%
+10,307