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
TBCH
3026
Turtle Beach Corp
TBCH
$248M
$125K ﹤0.01%
+12,299
AVIR icon
3027
Atea Pharmaceuticals
AVIR
$340M
$124K ﹤0.01%
23,141
+12,702
LAC
3028
Lithium Americas
LAC
$1.59B
$124K ﹤0.01%
31,493
+18,921
CCCC icon
3029
C4 Therapeutics
CCCC
$426M
$124K ﹤0.01%
47,151
-57,307
LOMA
3030
Loma Negra
LOMA
$1.3B
$124K ﹤0.01%
+11,169
MNTN
3031
MNTN Inc
MNTN
$693M
$124K ﹤0.01%
14,041
-15,515
FWDI
3032
Forward Industries Inc
FWDI
$276M
$123K ﹤0.01%
27,849
-35,546
AENT icon
3033
Alliance Entertainment
AENT
$284M
$122K ﹤0.01%
+18,701
BCBP icon
3034
BCB Bancorp
BCBP
$195M
$122K ﹤0.01%
+13,631
CIG icon
3035
CEMIG Preferred Shares
CIG
$5.98B
$122K ﹤0.01%
51,077
-208,028
HOPE icon
3036
Hope Bancorp
HOPE
$1.61B
$122K ﹤0.01%
+10,925
GEMI
3037
Gemini Space Station
GEMI
$528M
$122K ﹤0.01%
+27,544
YSG
3038
Yatsen Holding
YSG
$250M
$122K ﹤0.01%
39,501
-27,875
EVEX icon
3039
Eve Holding
EVEX
$996M
$121K ﹤0.01%
+48,894
ACTG icon
3040
Acacia Research
ACTG
$446M
$121K ﹤0.01%
+25,177
RPD icon
3041
Rapid7
RPD
$502M
$121K ﹤0.01%
+21,954
OCCI
3042
OFS Credit Co
OCCI
$94M
$121K ﹤0.01%
+41,811
BGY icon
3043
BlackRock Enhanced International Dividend Trust
BGY
$512M
$121K ﹤0.01%
+22,291
EFR
3044
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$120K ﹤0.01%
11,368
-33,565
PRZO icon
3045
ParaZero Technologies
PRZO
$17.3M
$119K ﹤0.01%
154,975
+135,406
KRMD icon
3046
KORU Medical Systems
KRMD
$181M
$119K ﹤0.01%
+27,489
UP icon
3047
Wheels Up
UP
$261M
$119K ﹤0.01%
11,489
+3,177
IBIO icon
3048
iBio
IBIO
$90.4M
$119K ﹤0.01%
62,451
+25,437
CRWU
3049
T-REX 2X Long CRWV Daily Target ETF
CRWU
$35.1M
$119K ﹤0.01%
+26,779
ACCO icon
3050
Acco Brands
ACCO
$352M
$119K ﹤0.01%
39,533
+25,693