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
$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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNRX
3101
Knorex Ltd
KNRX
$18.5M
$16.6K ﹤0.01%
+10,643
CTNT icon
3102
Cheetah Net Supply Chain Service
CTNT
$5.3M
$16.4K ﹤0.01%
+70
MIMI
3103
Mint Inc
MIMI
$8.42M
$16.2K ﹤0.01%
+5,385
CLIR icon
3104
ClearSign Technologies
CLIR
$27.1M
$16.1K ﹤0.01%
+2,902
SYBX
3105
DELISTED
Synlogic
SYBX
$16.1K ﹤0.01%
14,398
+3,225
DXLG icon
3106
Destination XL Group
DXLG
$40.4M
$16.1K ﹤0.01%
+17,498
SFHG
3107
Samfine Creation Holdings
SFHG
$9.42M
$16K ﹤0.01%
+4,347
PRZO icon
3108
ParaZero Technologies
PRZO
$18.9M
$15.9K ﹤0.01%
+19,569
LGVN
3109
Longeveron
LGVN
$25.3M
$15.9K ﹤0.01%
+31,476
ENGS
3110
Energys Group
ENGS
$48.4M
$15.8K ﹤0.01%
+18,562
KALA icon
3111
KALA BIO
KALA
$41.6M
$15.7K ﹤0.01%
+566
ZKIN icon
3112
ZK International Group
ZKIN
$75.1M
$15.7K ﹤0.01%
+10,469
CAPT
3113
DELISTED
Captivision
CAPT
$15.5K ﹤0.01%
45,282
+1,796
SJ icon
3114
Scienjoy Holding
SJ
$51.4M
$15.5K ﹤0.01%
22,339
+4,859
ALUR
3115
DELISTED
Allurion Technologies
ALUR
$15.5K ﹤0.01%
12,577
+351
NINE
3116
DELISTED
Nine Energy Service
NINE
$15.5K ﹤0.01%
44,751
+18,452
MYSZ icon
3117
My Size
MYSZ
$2.51M
$15.3K ﹤0.01%
20,219
+9,984
RVP icon
3118
Retractable Technologies
RVP
$19.7M
$15.3K ﹤0.01%
19,837
+5,288
IPSC icon
3119
Century Therapeutics
IPSC
$397M
$15.3K ﹤0.01%
15,333
-12,225
HCAI
3120
Huachen AI Parking Management Technology
HCAI
$7.81M
$15K ﹤0.01%
1,448
+1,082
FAT
3121
DELISTED
FAT Brands
FAT
$15K ﹤0.01%
+47,558
BMGL
3122
Basel Medical
BMGL
$9.11M
$14.9K ﹤0.01%
+30,430
COCP icon
3123
Cocrystal Pharma
COCP
$14.5M
$14.8K ﹤0.01%
+15,141
SYNX icon
3124
Silynxcom
SYNX
$7.63M
$14.8K ﹤0.01%
13,846
+3,720
YYGH
3125
YY Group Holding Ltd
YYGH
$708K
$14.8K ﹤0.01%
1,469
+882