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
LNSR icon
3001
LENSAR
LNSR
$67.8M
$135K ﹤0.01%
+22,581
DRTS icon
3002
Alpha Tau Medical
DRTS
$845M
$134K ﹤0.01%
+19,019
PZG icon
3003
Paramount Gold Nevada
PZG
$102M
$134K ﹤0.01%
80,953
+59,784
CCIF
3004
Carlyle Credit Income Fund
CCIF
$65.1M
$134K ﹤0.01%
41,774
+24,141
TLS icon
3005
Telos
TLS
$307M
$133K ﹤0.01%
31,837
-97,698
DMRC icon
3006
Digimarc Corporation Common Stock
DMRC
$303M
$132K ﹤0.01%
+26,943
NAGE
3007
Niagen Bioscience
NAGE
$275M
$132K ﹤0.01%
29,915
-15,050
LND
3008
BrasilAgro
LND
$366M
$131K ﹤0.01%
+31,035
YSXT
3009
YSX Tech Co Ltd
YSXT
$28.7M
$131K ﹤0.01%
+109,305
MRAM icon
3010
Everspin Technologies
MRAM
$555M
$131K ﹤0.01%
14,911
-19,737
TEI
3011
Templeton Emerging Markets Income Fund
TEI
$297M
$131K ﹤0.01%
+21,785
SCO icon
3012
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.18B
$131K ﹤0.01%
+3,926
ARTV
3013
Artiva Biotherapeutics
ARTV
$333M
$131K ﹤0.01%
+20,270
ACET icon
3014
Adicet Bio
ACET
$67.9M
$130K ﹤0.01%
19,126
+516
PYPD icon
3015
PolyPid
PYPD
$86.3M
$129K ﹤0.01%
29,463
-3,198
BHST
3016
BioHarvest Sciences
BHST
$72.3M
$129K ﹤0.01%
29,649
-3,626
HIO
3017
Western Asset High Income Opportunity Fund
HIO
$340M
$128K ﹤0.01%
35,268
-39,289
AMWL icon
3018
American Well
AMWL
$144M
$128K ﹤0.01%
24,245
-19,540
ALDX icon
3019
Aldeyra Therapeutics
ALDX
$98.3M
$127K ﹤0.01%
75,166
+32,939
CLAR icon
3020
Clarus
CLAR
$110M
$126K ﹤0.01%
46,403
+24,998
SGC icon
3021
Superior Group of Companies
SGC
$200M
$126K ﹤0.01%
+12,402
STKL
3022
DELISTED
SunOpta
STKL
$126K ﹤0.01%
19,403
-22,376
PRQR icon
3023
ProQR Therapeutics
PRQR
$158M
$125K ﹤0.01%
77,287
-40,613
SRL icon
3024
Scully Royalty
SRL
$125K ﹤0.01%
+15,997
DDI
3025
DoubleDown Interactive
DDI
$576M
$125K ﹤0.01%
14,765
+1,106