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
SWZ
3051
Swiss Helvetia Fund
SWZ
$76M
$118K ﹤0.01%
+19,964
BOOM icon
3052
DMC Global
BOOM
$138M
$118K ﹤0.01%
+22,686
CHRS icon
3053
Coherus Oncology
CHRS
$224M
$118K ﹤0.01%
69,809
-96,988
UPXI icon
3054
Upexi
UPXI
$66.6M
$118K ﹤0.01%
119,454
-33,419
XERS icon
3055
Xeris Biopharma Holdings
XERS
$1.07B
$118K ﹤0.01%
+20,272
PXLW icon
3056
Pixelworks
PXLW
$40.7M
$117K ﹤0.01%
21,702
+10,193
ETJ
3057
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$117K ﹤0.01%
+14,344
JRS icon
3058
Nuveen Real Estate Income Fund
JRS
$238M
$117K ﹤0.01%
+15,709
HAIN icon
3059
Hain Celestial
HAIN
$65.8M
$116K ﹤0.01%
166,899
+87,492
GWRS icon
3060
Global Water Resources
GWRS
$208M
$116K ﹤0.01%
+15,252
OPRX icon
3061
OptimizeRx
OPRX
$95.9M
$116K ﹤0.01%
+18,423
TV icon
3062
Televisa
TV
$1.41B
$116K ﹤0.01%
39,742
-277,585
AVR
3063
Anteris Technologies
AVR
$938M
$115K ﹤0.01%
+20,732
DOMO icon
3064
Domo
DOMO
$154M
$115K ﹤0.01%
37,491
+20,146
DSP icon
3065
Viant Technology
DSP
$242M
$115K ﹤0.01%
10,230
-15
NWL icon
3066
Newell Brands
NWL
$1.58B
$114K ﹤0.01%
33,281
-36,210
HFRO
3067
Highland Opportunities and Income Fund
HFRO
$371M
$114K ﹤0.01%
19,988
-17,866
EMPD
3068
Empery Digital
EMPD
$93.3M
$113K ﹤0.01%
+26,714
BOSC icon
3069
Better Online Solutions
BOSC
$29.3M
$113K ﹤0.01%
25,127
+3,717
BDTX icon
3070
Black Diamond Therapeutics
BDTX
$113M
$113K ﹤0.01%
52,840
-66,839
CPAC
3071
Cementos Pacasmayo
CPAC
$890M
$112K ﹤0.01%
+11,218
ALAR
3072
Alarum Technologies
ALAR
$65.4M
$111K ﹤0.01%
18,623
+8,292
POWW icon
3073
Outdoor Holding Co
POWW
$233M
$111K ﹤0.01%
55,191
-7,582
CVV icon
3074
CVD Equipment Corp
CVV
$38.5M
$111K ﹤0.01%
+26,708
BALY icon
3075
Bally's
BALY
$661M
$110K ﹤0.01%
+11,425