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
RLYB icon
3101
Rallybio
RLYB
$92.5M
$101K ﹤0.01%
11,226
-938
GO icon
3102
Grocery Outlet
GO
$847M
$100K ﹤0.01%
14,232
+3,856
IMDX
3103
Insight Molecular Diagnostics
IMDX
$169M
$99.6K ﹤0.01%
+30,353
CURR
3104
Currenc Group
CURR
$357M
$99.2K ﹤0.01%
37,849
-4,255
PASG icon
3105
Passage Bio
PASG
$18M
$99.1K ﹤0.01%
+12,627
HIX
3106
Western Asset High Income Fund II
HIX
$353M
$98.8K ﹤0.01%
+24,833
GLBS icon
3107
Globus Maritime Ltd
GLBS
$45.1M
$98.5K ﹤0.01%
42,650
+21,441
FLUX icon
3108
Flux Power
FLUX
$20.7M
$97.9K ﹤0.01%
91,467
+41,224
OESX icon
3109
Orion Energy Systems
OESX
$38.6M
$97.8K ﹤0.01%
+11,194
VVR icon
3110
Invesco Senior Income Trust
VVR
$463M
$97.3K ﹤0.01%
30,221
-86,213
NVTS icon
3111
Navitas Semiconductor
NVTS
$6.03B
$97.3K ﹤0.01%
+11,094
HLMN icon
3112
Hillman Solutions
HLMN
$1.43B
$96.8K ﹤0.01%
+11,630
PBYI icon
3113
Puma Biotechnology
PBYI
$358M
$96.6K ﹤0.01%
+15,116
KEEL
3114
Keel Infrastructure Corp
KEEL
$3.1B
$96K ﹤0.01%
49,239
-488,864
AEF
3115
abrdn Emerging Markets Equity Income Fund
AEF
$362M
$95.9K ﹤0.01%
+13,153
UEIC icon
3116
Universal Electronics
UEIC
$49.6M
$95.4K ﹤0.01%
23,167
-13,008
DC icon
3117
Dakota Gold
DC
$671M
$95.2K ﹤0.01%
+18,844
HERE
3118
Here Group Ltd
HERE
$96.8M
$95K ﹤0.01%
26,831
-21,599
VYNE icon
3119
VYNE Therapeutics
VYNE
$21.9M
$94.6K ﹤0.01%
158,396
+79,356
SVCO
3120
Silvaco Group
SVCO
$378M
$94.5K ﹤0.01%
13,353
-14,871
DPRO
3121
Draganfly
DPRO
$228M
$94K ﹤0.01%
19,141
+3,555
FENC icon
3122
Fennec Pharmaceuticals
FENC
$302M
$93.8K ﹤0.01%
15,255
-11,531
JYNT icon
3123
The Joint Corp
JYNT
$118M
$93.6K ﹤0.01%
10,580
-3,595
YMAX icon
3124
YieldMax Universe Fund of Option Income ETFs
YMAX
$417M
$93.4K ﹤0.01%
+11,928
ENLV icon
3125
Enlivex Ltd
ENLV
$171M
$93.3K ﹤0.01%
100,362
+38,562