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
APYX icon
3151
Apyx Medical
APYX
$187M
$85.2K ﹤0.01%
+23,097
FSP
3152
Franklin Street Properties
FSP
$59.4M
$84.9K ﹤0.01%
127,728
-67,970
VLN icon
3153
Valens Semiconductor
VLN
$223M
$84.9K ﹤0.01%
75,091
+29,399
STEX
3154
Streamex Corp
STEX
$113M
$84.4K ﹤0.01%
+74,724
VENU
3155
Venu Holding Corp
VENU
$195M
$84.3K ﹤0.01%
+25,480
PRTS icon
3156
CarParts.com
PRTS
$48.2M
$83.7K ﹤0.01%
+10,649
PACK icon
3157
Ranpak Holdings
PACK
$581M
$83.1K ﹤0.01%
+23,288
NPT
3158
Texxon Holding Ltd
NPT
$28.6M
$83.1K ﹤0.01%
+11,108
NYXH
3159
Nyxoah
NYXH
$64.8M
$82.8K ﹤0.01%
+28,352
MRKR icon
3160
Marker Therapeutics
MRKR
$23.7M
$82.6K ﹤0.01%
63,567
+5,526
GUT
3161
Gabelli Utility Trust
GUT
$558M
$82.5K ﹤0.01%
+13,630
ADAM
3162
Adamas Trust
ADAM
$807M
$82.2K ﹤0.01%
+11,163
AMPG icon
3163
AmpliTech
AMPG
$131M
$82.1K ﹤0.01%
43,233
+9,596
EVAX
3164
Evaxion A/S
EVAX
$29.6M
$82K ﹤0.01%
+22,053
STXS icon
3165
Stereotaxis
STXS
$174M
$82K ﹤0.01%
+44,576
ORBS
3166
Eightco Holdings
ORBS
$338M
$81.6K ﹤0.01%
87,548
+58,042
FLX
3167
BingEx Ltd
FLX
$167M
$81.4K ﹤0.01%
+30,731
USA icon
3168
Liberty All-Star Equity Fund
USA
$1.74B
$81.2K ﹤0.01%
14,624
-233,438
DTI icon
3169
Drilling Tools International
DTI
$95.6M
$81.2K ﹤0.01%
18,742
+2,716
GSUN icon
3170
Golden Sun Technology Group
GSUN
$4.13M
$81K ﹤0.01%
+139,684
HSDT icon
3171
Solana Company
HSDT
$74.2M
$81K ﹤0.01%
46,812
-1,552
FURY
3172
Fury Gold Mines
FURY
$98.5M
$80.9K ﹤0.01%
132,802
+14,045
OPAL icon
3173
OPAL Fuels
OPAL
$63.8M
$80.5K ﹤0.01%
+31,932
PAL
3174
Proficient Auto Logistics
PAL
$177M
$80.2K ﹤0.01%
+11,835
CNDT icon
3175
Conduent
CNDT
$237M
$79.9K ﹤0.01%
62,411
-10,104