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
TOPP
3201
Toppoint Holdings
TOPP
$38.2M
$8.59K ﹤0.01%
+10,617
EHGO
3202
Eshallgo Inc
EHGO
$3.26M
$8.58K ﹤0.01%
+2,486
FBLG icon
3203
FibroBiologics
FBLG
$5.57M
$8.53K ﹤0.01%
+1,896
MLSS icon
3204
Milestone Scientific
MLSS
$38.2M
$8.44K ﹤0.01%
30,923
-1,482
TMDE
3205
TMD Energy Limited
TMDE
$17.2M
$8.39K ﹤0.01%
19,738
-4,576
MODD icon
3206
Modular Medical
MODD
$25.4M
$8.36K ﹤0.01%
765
+371
TOVX icon
3207
Theriva Biologics
TOVX
$13M
$8.3K ﹤0.01%
39,445
+6,546
GLMD icon
3208
Galmed Pharmaceuticals
GLMD
$4.82M
$8.29K ﹤0.01%
+11,048
TOUR
3209
Tuniu
TOUR
$60.9M
$7.97K ﹤0.01%
1,286
-4,893
IGC icon
3210
IGC Pharma
IGC
$30M
$7.97K ﹤0.01%
28,324
-5,679
ADVB
3211
Advanced Biomed Inc
ADVB
$7.18M
$7.96K ﹤0.01%
1,363
-1,249
WXM
3212
WF International Ltd
WXM
$6.76M
$7.84K ﹤0.01%
+15,382
EEIQ icon
3213
EpicQuest Education Group
EEIQ
$6.01M
$7.79K ﹤0.01%
+2,238
DAIC
3214
CID HoldCo Inc
DAIC
$3.68M
$7.52K ﹤0.01%
16,760
-16,031
AMOD
3215
Alpha Modus Holdings
AMOD
$11.8M
$7.49K ﹤0.01%
+16,279
AZTR icon
3216
Azitra
AZTR
$3.53M
$7.48K ﹤0.01%
+28,231
VRAX icon
3217
Virax Biolabs
VRAX
$1.47M
$7.41K ﹤0.01%
+21,437
TWNP
3218
DELISTED
Twin Hospitality Group
TWNP
$7.12K ﹤0.01%
+10,658
IMTE icon
3219
Integrated Media Technology
IMTE
$1.81M
$7.1K ﹤0.01%
+12,183
DCOY
3220
Decoy Therapeutics
DCOY
$4.24M
$7.1K ﹤0.01%
+912
ADN
3221
DELISTED
Advent Technologies
ADN
$7.07K ﹤0.01%
+16,835
ZDAI
3222
DirectBooking Technology Co
ZDAI
$22M
$6.68K ﹤0.01%
+2,044
KWM
3223
K Wave Media Ltd
KWM
$17.1M
$6.63K ﹤0.01%
16,164
-48,491
ZJYL icon
3224
Jin Medical International
ZJYL
$25.1M
$6.3K ﹤0.01%
1,432
+543
EDHL
3225
Everbright Digital
EDHL
$6.98M
$6.26K ﹤0.01%
+1,044