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
PSHG icon
3026
Performance Shipping
PSHG
$28.3M
$23.4K ﹤0.01%
11,000
-1,004
RMCF icon
3027
Rocky Mountain Chocolate Factory
RMCF
$22.9M
$23.3K ﹤0.01%
+12,257
ITP icon
3028
IT Tech Packaging
ITP
$3.08M
$22.8K ﹤0.01%
+104,474
MYSE
3029
Myseum Inc
MYSE
$7.46M
$22.8K ﹤0.01%
13,497
-1,482
ALZN icon
3030
Alzamend Neuro
ALZN
$8.14M
$22.7K ﹤0.01%
+12,470
AUID icon
3031
authID Inc
AUID
$22.3M
$22.6K ﹤0.01%
+25,787
VEEA
3032
Veea Inc
VEEA
$25.5M
$22.4K ﹤0.01%
35,181
+12,048
OABI icon
3033
OmniAb
OABI
$286M
$22.2K ﹤0.01%
+12,022
MTEN
3034
Mingteng International Corp
MTEN
$1.98M
$22K ﹤0.01%
+132
JUNS
3035
Jupiter Neurosciences
JUNS
$14.1M
$21.9K ﹤0.01%
21,500
+6,406
MGN
3036
Megan Holdings Ltd
MGN
$42.6M
$21.9K ﹤0.01%
+14,323
BLIN icon
3037
Bridgeline Digital
BLIN
$12.2M
$21.9K ﹤0.01%
26,376
+16,153
SMUP
3038
T-REX 2X Long SMR Daily Target ETF
SMUP
$12.4M
$21.9K ﹤0.01%
+23,462
DLPN icon
3039
Dolphin Entertainment
DLPN
$19.5M
$21.8K ﹤0.01%
+14,005
MNY icon
3040
MoneyHero
MNY
$62.3M
$21.8K ﹤0.01%
17,336
+2,717
PVL
3041
Permianville Royalty Trust
PVL
$59.7M
$21.7K ﹤0.01%
+12,082
LGPS
3042
LogProstyle Inc
LGPS
$19.8M
$21.7K ﹤0.01%
+22,322
NVNO icon
3043
enVVeno Medical
NVNO
$7.88M
$21.6K ﹤0.01%
1,920
+719
WLDS icon
3044
Wearable Devices
WLDS
$6.94M
$21.5K ﹤0.01%
+18,900
NNVC icon
3045
NanoViricides
NNVC
$21M
$21.3K ﹤0.01%
18,886
+8,110
LEDS icon
3046
SemiLEDS
LEDS
$12.2M
$21.3K ﹤0.01%
14,195
+3,848
NWTG
3047
Newton Golf Co
NWTG
$7.41M
$21.3K ﹤0.01%
14,169
-14,328
RDI icon
3048
Reading International Class A
RDI
$25M
$21.2K ﹤0.01%
20,191
+9,846
DARE icon
3049
Dare Bioscience
DARE
$21.3M
$21.2K ﹤0.01%
+10,983
GV icon
3050
Visionary Holdings
GV
$3.12M
$21.1K ﹤0.01%
+18,056