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
XNET
3201
Xunlei
XNET
$297M
$74.5K ﹤0.01%
13,397
+142
SPT icon
3202
Sprout Social
SPT
$435M
$74.4K ﹤0.01%
+13,045
VTSI icon
3203
VirTra
VTSI
$37.9M
$74K ﹤0.01%
19,950
+541
BLMN icon
3204
Bloomin' Brands
BLMN
$622M
$73.9K ﹤0.01%
13,689
-50,097
TCPC icon
3205
BlackRock TCP Capital
TCPC
$309M
$73.8K ﹤0.01%
20,446
-57,204
AIRI icon
3206
Air Industries Group
AIRI
$14.6M
$73.4K ﹤0.01%
+22,731
SMXT icon
3207
Solarmax Technology
SMXT
$29.4M
$72.8K ﹤0.01%
+103,782
ROLR
3208
High Roller Technologies
ROLR
$69.4M
$72.6K ﹤0.01%
+20,852
NFE icon
3209
New Fortress Energy
NFE
$144M
$72.4K ﹤0.01%
122,738
-46,488
CVM icon
3210
CEL-SCI Corp
CVM
$19.9M
$72.4K ﹤0.01%
22,556
+10,049
ENGS
3211
Energys Group
ENGS
$50.9M
$72.2K ﹤0.01%
61,671
+43,109
LIXT icon
3212
Lixte Biotechnology
LIXT
$122M
$72K ﹤0.01%
23,446
+8,901
CCLD icon
3213
CareCloud
CCLD
$99.9M
$71.9K ﹤0.01%
19,701
-11,984
BZFD icon
3214
BuzzFeed
BZFD
$111M
$71.7K ﹤0.01%
117,862
+88,066
GAMB icon
3215
Gambling.com
GAMB
$83.5M
$71.6K ﹤0.01%
18,445
-32,865
AUID icon
3216
authID Inc
AUID
$20.2M
$71.4K ﹤0.01%
54,897
+29,110
GGN
3217
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$71.3K ﹤0.01%
13,410
-14,212
HCAT icon
3218
Health Catalyst
HCAT
$143M
$71.3K ﹤0.01%
56,130
+44,128
FSI icon
3219
Flexible Solutions
FSI
$79.7M
$71.1K ﹤0.01%
13,160
+1,549
RES icon
3220
RPC Inc
RES
$1.51B
$70.9K ﹤0.01%
+10,019
YTRA icon
3221
Yatra Online
YTRA
$55M
$70.9K ﹤0.01%
63,845
+19,253
PPSI icon
3222
Pioneer Power Solutions
PPSI
$46.6M
$70.6K ﹤0.01%
21,734
+8,081
GETY icon
3223
Getty Images
GETY
$318M
$70.5K ﹤0.01%
88,875
+74,986
OABI icon
3224
OmniAb
OABI
$360M
$70.1K ﹤0.01%
44,659
+32,637
MYO icon
3225
Myomo
MYO
$49.5M
$69.7K ﹤0.01%
103,095
-59,229