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
GIPR icon
3176
Generation Income Properties
GIPR
$1.73M
$10.6K ﹤0.01%
+16,722
TANH icon
3177
Tantech Holdings
TANH
$6.07M
$10.5K ﹤0.01%
+10,424
GOVX icon
3178
GeoVax Labs
GOVX
$9.33M
$10.4K ﹤0.01%
+2,439
ZTEK
3179
Zentek
ZTEK
$56.8M
$10.4K ﹤0.01%
+16,187
STFS
3180
Star Fashion Culture Holdings
STFS
$12.8M
$10.3K ﹤0.01%
+2,558
GP
3181
GreenPower Motor Co
GP
$5.63M
$10.2K ﹤0.01%
+13,120
ZENV
3182
DELISTED
Zenvia
ZENV
$10.2K ﹤0.01%
+10,574
GMHS
3183
Gamehaus Holdings
GMHS
$57.3M
$10.1K ﹤0.01%
+11,013
MTNB icon
3184
Matinas BioPharma
MTNB
$4.98M
$9.91K ﹤0.01%
+16,909
GBR icon
3185
New Concept Energy
GBR
$3.78M
$9.69K ﹤0.01%
+12,972
IOBT
3186
DELISTED
IO Biotech
IOBT
$9.66K ﹤0.01%
15,864
-163,343
FGL
3187
Founder Group Ltd
FGL
$2.19M
$9.51K ﹤0.01%
587
+409
JEM
3188
707 Cayman Holdings
JEM
$2.7M
$9.5K ﹤0.01%
+2,687
PAVM icon
3189
PAVmed
PAVM
$41.8M
$9.21K ﹤0.01%
1,391
+981
ADAP
3190
DELISTED
Adaptimmune Therapeutics
ADAP
$9.2K ﹤0.01%
353,836
+251,335
WFF
3191
WF Holding Ltd
WFF
$10.5M
$9.18K ﹤0.01%
3,991
+1,563
MYPS icon
3192
PLAYSTUDIOS Inc
MYPS
$67M
$9.13K ﹤0.01%
14,007
-4,064
REVB icon
3193
Revelation Biosciences
REVB
$4.06M
$9.05K ﹤0.01%
+2,830
PED icon
3194
PEDEVCO
PED
$175M
$9.04K ﹤0.01%
808
-311
ONFO icon
3195
Onfolio Holdings
ONFO
$3.26M
$9.03K ﹤0.01%
+13,303
CNEY icon
3196
CN Energy Group
CNEY
$8.08M
$8.88K ﹤0.01%
+15,052
TOMZ icon
3197
TOMI Environmental Solutions
TOMZ
$23.4M
$8.83K ﹤0.01%
+11,315
DTCK
3198
DELISTED
Davis Commodities
DTCK
$8.82K ﹤0.01%
1,453
+438
MKDW
3199
MKDWELL Tech Inc
MKDW
$33.2M
$8.8K ﹤0.01%
+1,840
PRFX icon
3200
PRF Technologies Ltd
PRFX
$1.56M
$8.64K ﹤0.01%
+2,692