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
HBIO icon
3001
Harvard Bioscience
HBIO
$23.7M
$26.3K ﹤0.01%
+39,349
BEEM icon
3002
Beam Global
BEEM
$30.1M
$26.2K ﹤0.01%
17,491
+1,959
BVC
3003
BitVentures Limited Ordinary Shares
BVC
$1.37B
$26.2K ﹤0.01%
+22,990
TURB
3004
Turbo Energy
TURB
$38.2M
$26.1K ﹤0.01%
+28,301
PMEC icon
3005
Primech Holdings
PMEC
$27.7M
$26.1K ﹤0.01%
23,906
+9,879
SURG icon
3006
SurgePays
SURG
$19.8M
$25.9K ﹤0.01%
15,519
-674
TBH
3007
Brag House Holdings
TBH
$5.05M
$25.8K ﹤0.01%
64,458
+32,273
AGAE icon
3008
Allied Gaming & Entertainment
AGAE
$11.7M
$25.8K ﹤0.01%
+65,725
MCHX icon
3009
Marchex
MCHX
$62.3M
$25.6K ﹤0.01%
+15,416
ORGN icon
3010
Origin Materials
ORGN
$21.7M
$25.6K ﹤0.01%
+120,773
CRIS icon
3011
Curis
CRIS
$13.9M
$25.5K ﹤0.01%
+25,867
GCTS
3012
GCT Semiconductor Holding
GCTS
$64.5M
$25.5K ﹤0.01%
+21,257
KNDI
3013
Kandi Technologies Group
KNDI
$77.1M
$25.5K ﹤0.01%
32,385
-329
FTRK
3014
Fast Track Group
FTRK
$11.5M
$25.1K ﹤0.01%
32,706
-21,239
BIVI icon
3015
BioVie
BIVI
$10.3M
$25.1K ﹤0.01%
+21,635
EVGN icon
3016
Evogene
EVGN
$6.89M
$25K ﹤0.01%
+22,684
SYPR icon
3017
Sypris Solutions
SYPR
$84.3M
$24.7K ﹤0.01%
+10,133
HKIT icon
3018
Hitek Global
HKIT
$31.6M
$24.7K ﹤0.01%
+11,063
ORIO
3019
Orion Digital Corp
ORIO
$25.9M
$24.6K ﹤0.01%
+22,993
NXGL icon
3020
NexGel
NXGL
$7.75M
$24.1K ﹤0.01%
14,999
+1,923
JWEL icon
3021
Jowell Global
JWEL
$5.25M
$24K ﹤0.01%
+10,430
ABVC icon
3022
ABVC BioPharma
ABVC
$35.5M
$24K ﹤0.01%
11,261
-13,540
GAUZ
3023
Gauzy
GAUZ
$9.37M
$23.9K ﹤0.01%
+18,535
MBIO icon
3024
Mustang Bio
MBIO
$7.23M
$23.6K ﹤0.01%
24,073
+5,298
KPRX icon
3025
Kiora Pharmaceuticals
KPRX
$8.02M
$23.6K ﹤0.01%
+11,971