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
SKIN icon
3226
SkinHealth Systems
SKIN
$78.7M
$69.4K ﹤0.01%
77,988
-5,507
WYY icon
3227
WidePoint Corp
WYY
$108M
$69.3K ﹤0.01%
13,892
-1,065
PHUN icon
3228
Phunware
PHUN
$40.3M
$69.2K ﹤0.01%
39,103
-12,186
XPL icon
3229
Solitario Resources
XPL
$75.1M
$69.2K ﹤0.01%
84,405
+31,387
URG
3230
Ur-Energy
URG
$644M
$69.1K ﹤0.01%
46,392
-83,315
XXI
3231
Twenty One Capital Inc
XXI
$1.96B
$68.6K ﹤0.01%
10,712
-6,217
FEAM icon
3232
5E Advanced Materials
FEAM
$71.8M
$68.5K ﹤0.01%
48,899
+8,217
NAMM
3233
Namib Minerals
NAMM
$105M
$68.4K ﹤0.01%
29,630
+17,406
YCBD icon
3234
cbdMD
YCBD
$7.6M
$68.3K ﹤0.01%
+92,049
OLOX
3235
Olenox Industries
OLOX
$9.08M
$68.2K ﹤0.01%
+6,556
STI icon
3236
Solidion Technology
STI
$277M
$68K ﹤0.01%
+10,769
CATO icon
3237
Cato Corp
CATO
$63.5M
$67.8K ﹤0.01%
23,959
-1,372
CIK
3238
Credit Suisse Asset Management Income Fund
CIK
$135M
$67.3K ﹤0.01%
+26,300
ALTI icon
3239
AlTi Global
ALTI
$330M
$67.2K ﹤0.01%
18,572
+5,023
EPM icon
3240
Evolution Petroleum
EPM
$158M
$67.2K ﹤0.01%
+14,663
INVE icon
3241
Identive
INVE
$96.3M
$66.1K ﹤0.01%
+17,872
MOB
3242
Mobilicom Ltd
MOB
$74.4M
$66K ﹤0.01%
+12,834
BOF icon
3243
BranchOut Food
BOF
$57.6M
$65.8K ﹤0.01%
+19,942
GAIA icon
3244
Gaia
GAIA
$59.5M
$65.4K ﹤0.01%
23,623
+13,101
IKT icon
3245
Inhibikase Therapeutics
IKT
$215M
$65.4K ﹤0.01%
38,914
+18,616
APT icon
3246
Alpha Pro Tech
APT
$52.4M
$65.3K ﹤0.01%
+14,717
ADCT icon
3247
ADC Therapeutics
ADCT
$131M
$65.3K ﹤0.01%
17,422
-65,449
GRWG icon
3248
GrowGeneration
GRWG
$96.7M
$65K ﹤0.01%
59,113
+23,102
ABVE
3249
DELISTED
Above Food Ingredients Inc
ABVE
$64.9K ﹤0.01%
64,281
-36,036
AMBR
3250
Amber International Holding Ltd
AMBR
$138M
$64.5K ﹤0.01%
27,332
-13,803