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
IFRX icon
3176
InflaRx
IFRX
$271M
$79.5K ﹤0.01%
88,908
-44,852
TZOO icon
3177
Travelzoo
TZOO
$103M
$79.4K ﹤0.01%
+13,413
WHWK
3178
Whitehawk Therapeutics
WHWK
$205M
$79.3K ﹤0.01%
22,983
+7,279
WKEY
3179
WISeKey
WKEY
$87.2M
$78.5K ﹤0.01%
+12,788
CPIX icon
3180
Cumberland Pharmaceuticals
CPIX
$86.9M
$78K ﹤0.01%
+24,006
AUTL
3181
Autolus Therapeutics
AUTL
$407M
$77.8K ﹤0.01%
56,405
-72,841
NVCT icon
3182
Nuvectis Pharma
NVCT
$253M
$77.8K ﹤0.01%
+10,066
WIMI
3183
WiMi Hologram Cloud
WIMI
$28.9M
$77.8K ﹤0.01%
40,514
+9,945
DOMH icon
3184
Dominari Holdings
DOMH
$70.1M
$77.4K ﹤0.01%
+23,805
ORMP icon
3185
Oramed Pharmaceuticals
ORMP
$152M
$77.1K ﹤0.01%
22,688
-15,494
MVO
3186
MV Oil Trust
MVO
$18.5M
$76.9K ﹤0.01%
34,048
-2,304
PRPL icon
3187
Purple Innovation
PRPL
$42.8M
$76.8K ﹤0.01%
116,224
+867
ANTX icon
3188
AN2 Therapeutics
ANTX
$138M
$76.6K ﹤0.01%
+22,402
PLBY icon
3189
Playboy Inc
PLBY
$151M
$76.1K ﹤0.01%
50,088
+6,062
MSGM icon
3190
Motorsport Games
MSGM
$17.4M
$76.1K ﹤0.01%
18,555
+7,672
TLSI icon
3191
TriSalus Life Sciences
TLSI
$195M
$76.1K ﹤0.01%
+19,014
BTCS icon
3192
BTCS Inc
BTCS
$64.7M
$76K ﹤0.01%
54,707
-31,318
IRD
3193
Opus Genetics
IRD
$328M
$76K ﹤0.01%
16,704
-7,033
JMG
3194
JM Group Ltd
JMG
$75.7K ﹤0.01%
+11,458
IMA
3195
ImageneBio Inc
IMA
$63.7M
$75.6K ﹤0.01%
15,112
+2,935
FGNX
3196
FG Nexus Inc
FGNX
$39.1M
$75.5K ﹤0.01%
15,136
-15,421
SRG
3197
Seritage Growth Properties
SRG
$152M
$75.2K ﹤0.01%
26,756
-56
AARD
3198
Aardvark Therapeutics
AARD
$80.3M
$75.1K ﹤0.01%
19,915
-5,633
ACDC icon
3199
ProFrac Holding
ACDC
$1.25B
$74.9K ﹤0.01%
+12,083
CNVS icon
3200
Cineverse
CNVS
$54.5M
$74.6K ﹤0.01%
31,093
+1,967