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
SMSI icon
3051
Smith Micro Software
SMSI
$18.3M
$21K ﹤0.01%
38,944
-3,931
JF
3052
J and Friends Holdings
JF
$14.6M
$21K ﹤0.01%
+23,105
LMFA icon
3053
LM Funding America
LMFA
$6.21M
$21K ﹤0.01%
47,257
+27,788
APRE icon
3054
Aprea Therapeutics
APRE
$9.52M
$20.7K ﹤0.01%
+24,304
BRN icon
3055
Barnwell Industries
BRN
$12.7M
$20.6K ﹤0.01%
18,603
+2,290
FBGL
3056
FBS Global
FBGL
$6.61M
$20.5K ﹤0.01%
+21,506
BCDA icon
3057
BioCardia
BCDA
$13.5M
$20.4K ﹤0.01%
16,290
+113
CLGN icon
3058
CollPlant Biotechnologies
CLGN
$7.95M
$20.3K ﹤0.01%
+14,381
DLXY
3059
Delixy Holdings
DLXY
$14.9M
$19.9K ﹤0.01%
+22,504
SBFM
3060
Sunshine Biopharma
SBFM
$5.84M
$19.9K ﹤0.01%
+16,156
LGCB icon
3061
Linkage Global
LGCB
$18M
$19.7K ﹤0.01%
+10,714
DXST
3062
Decent Holding Inc
DXST
$18.1M
$19.6K ﹤0.01%
+14,124
BTBD icon
3063
BT Brands
BTBD
$9.29M
$19.5K ﹤0.01%
+13,940
OFAL
3064
OFA Group
OFAL
$5.67M
$19.5K ﹤0.01%
+29,870
SCNI
3065
Scinai Immunotherapeutics
SCNI
$2.6M
$19.4K ﹤0.01%
+27,294
SILO icon
3066
Silo Pharma
SILO
$4.91M
$19.3K ﹤0.01%
+56,899
YIBO icon
3067
Planet Image International
YIBO
$59.2M
$19.3K ﹤0.01%
20,279
+713
FEBO icon
3068
Fenbo Holdings
FEBO
$11.7M
$19.3K ﹤0.01%
14,267
-1,168
CTSO icon
3069
Cytosorbents Corp
CTSO
$49.1M
$19K ﹤0.01%
+29,682
ADGM
3070
Adagio Medical Holdings
ADGM
$20.3M
$18.8K ﹤0.01%
+18,103
ETS
3071
Elite Express Holding Inc
ETS
$7.52M
$18.8K ﹤0.01%
38,048
+18,821
GETY icon
3072
Getty Images
GETY
$310M
$18.6K ﹤0.01%
+13,889
DEVS
3073
DevvStream Corp
DEVS
$3.47M
$18.6K ﹤0.01%
+13,568
TVGN icon
3074
Tevogen Bio Holdings
TVGN
$31.5M
$18.4K ﹤0.01%
+55,691
HXHX
3075
Haoxin Holdings
HXHX
$6.39M
$18.3K ﹤0.01%
+30,909