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
TDTH
2976
Trident Digital Tech Holdings
TDTH
$30.2M
$28.9K ﹤0.01%
96,217
+76,879
HCAT icon
2977
Health Catalyst
HCAT
$129M
$28.7K ﹤0.01%
12,002
-53,417
GTEC icon
2978
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16M
$28.7K ﹤0.01%
46,765
+10,117
WRAP icon
2979
Wrap Technologies
WRAP
$86.1M
$28.5K ﹤0.01%
11,987
-3,431
AUST icon
2980
Austin Gold Corp
AUST
$21.6M
$28.3K ﹤0.01%
19,146
-2,817
AGRZ
2981
Agroz Inc
AGRZ
$8.7M
$28.3K ﹤0.01%
+36,705
CWD icon
2982
CaliberCos
CWD
$10M
$28.1K ﹤0.01%
+22,680
HTCR icon
2983
HeartCore Enterprises
HTCR
$6.46M
$28.1K ﹤0.01%
+92,113
MRT icon
2984
Marti Technologies
MRT
$168M
$28K ﹤0.01%
+11,805
GROV icon
2985
Grove Collaborative
GROV
$53M
$27.8K ﹤0.01%
25,237
+4,058
ROMA icon
2986
Roma Green Finance Ltd
ROMA
$207M
$27.7K ﹤0.01%
16,611
-6,837
BZFD icon
2987
BuzzFeed
BZFD
$28.9M
$27.7K ﹤0.01%
29,796
-11,914
IPM
2988
Intelligent Protection Management Corp
IPM
$22.9M
$27.7K ﹤0.01%
+16,085
REFR icon
2989
Research Frontiers
REFR
$31.2M
$27.6K ﹤0.01%
+21,057
UFG
2990
Uni-Fuels Holdings
UFG
$33.8M
$27.2K ﹤0.01%
40,016
-28,153
ZVIA icon
2991
Zevia
ZVIA
$91.8M
$27.2K ﹤0.01%
11,704
-15,993
NXXT
2992
NextNRG Inc
NXXT
$71.9M
$26.9K ﹤0.01%
+18,518
KTTA icon
2993
Pasithea Therapeutics
KTTA
$18.9M
$26.8K ﹤0.01%
20,783
-13,575
PZG icon
2994
Paramount Gold Nevada
PZG
$198M
$26.7K ﹤0.01%
21,169
+4,272
CHMI
2995
Cherry Hill Mortgage Investment Corp
CHMI
$98.5M
$26.7K ﹤0.01%
+10,454
RBOT
2996
DELISTED
Vicarious Surgical
RBOT
$26.6K ﹤0.01%
+12,256
GNS icon
2997
Genius Group
GNS
$33.1M
$26.4K ﹤0.01%
+46,032
OGEN icon
2998
Oragenics
OGEN
$4.09M
$26.4K ﹤0.01%
+33,747
TJGC
2999
TJGC Group Limited Ordinary Shares
TJGC
$12.7M
$26.4K ﹤0.01%
+27,815
PDSB icon
3000
PDS Biotechnology
PDSB
$37.6M
$26.3K ﹤0.01%
34,218
+14,519
118 119
120
121 122