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
RR icon
2976
Richtech Robotics
RR
$537M
$144K ﹤0.01%
68,898
+14,210
JBI icon
2977
Janus International
JBI
$696M
$144K ﹤0.01%
+27,956
MIST icon
2978
Milestone Pharmaceuticals
MIST
$153M
$144K ﹤0.01%
120,602
-51,358
LPCN icon
2979
Lipocine
LPCN
$16.9M
$143K ﹤0.01%
+17,923
DLY
2980
DoubleLine Yield Opportunities Fund
DLY
$671M
$143K ﹤0.01%
10,271
-15,126
JL icon
2981
J-Long Group
JL
$23.5M
$142K ﹤0.01%
+20,382
CURI icon
2982
CuriosityStream
CURI
$164M
$141K ﹤0.01%
47,759
-22,152
OKUR
2983
OnKure Therapeutics
OKUR
$169M
$141K ﹤0.01%
34,129
+16,328
III icon
2984
Information Services Group
III
$203M
$141K ﹤0.01%
+36,779
CGEN icon
2985
Compugen
CGEN
$199M
$141K ﹤0.01%
66,256
-1,647
LAES icon
2986
SEALSQ Corp
LAES
$713M
$141K ﹤0.01%
53,796
-83,261
IMTX icon
2987
Immatics
IMTX
$1.34B
$141K ﹤0.01%
14,293
+3,059
BRT
2988
BRT Apartments
BRT
$276M
$140K ﹤0.01%
+10,527
LRMR icon
2989
Larimar Therapeutics
LRMR
$329M
$139K ﹤0.01%
30,884
-88,054
UXIN
2990
Uxin Ltd
UXIN
$449M
$139K ﹤0.01%
45,266
-3,376
RPID icon
2991
Rapid Micro Biosystems
RPID
$99.1M
$139K ﹤0.01%
+61,070
DNOW icon
2992
DNOW Inc
DNOW
$2.42B
$139K ﹤0.01%
11,634
-42,638
LIDR icon
2993
AEye
LIDR
$83.4M
$138K ﹤0.01%
76,262
+4,163
DERM icon
2994
Journey Medical
DERM
$164M
$138K ﹤0.01%
29,364
+12,968
LUCD icon
2995
Lucid Diagnostics
LUCD
$185M
$137K ﹤0.01%
119,529
-105,931
IVR icon
2996
Invesco Mortgage Capital
IVR
$725M
$137K ﹤0.01%
16,968
-19,358
NEOG icon
2997
Neogen
NEOG
$1.94B
$137K ﹤0.01%
+14,722
VGZ icon
2998
Vista Gold
VGZ
$317M
$135K ﹤0.01%
69,062
-271,791
HCHL
2999
Happy City Holdings
HCHL
$127M
$135K ﹤0.01%
+88,453
UNHG
3000
Leverage Shares 2X Long UNH Daily ETF
UNHG
$128M
$135K ﹤0.01%
+13,257