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
REKR icon
3251
Rekor Systems
REKR
$103M
$64.2K ﹤0.01%
78,256
-285,093
VOC icon
3252
VOC Energy
VOC
$48.6M
$63.6K ﹤0.01%
+18,379
TMQ
3253
Trilogy Metals
TMQ
$659M
$63.3K ﹤0.01%
+17,629
TTRX
3254
Turn Therapeutics
TTRX
$157M
$63.1K ﹤0.01%
19,727
-5,446
DLNG icon
3255
Dynagas LNG Partners
DLNG
$136M
$63.1K ﹤0.01%
14,740
-332
PSIG
3256
PS International Group
PSIG
$142M
$63K ﹤0.01%
+10,292
KLC
3257
KinderCare Learning Companies
KLC
$468M
$62.8K ﹤0.01%
28,534
-71,383
AIFF
3258
Firefly Neuroscience
AIFF
$24.6M
$62.7K ﹤0.01%
+28,779
TCRX icon
3259
TScan Therapeutics
TCRX
$64.2M
$61.3K ﹤0.01%
60,720
-158,281
SLNH icon
3260
Soluna Holdings
SLNH
$211M
$61.3K ﹤0.01%
86,689
-41,605
SKYA
3261
SkyAI, Inc. Common Stock
SKYA
$51.2M
$61K ﹤0.01%
36,282
+20,841
OKYO
3262
OKYO Pharma
OKYO
$85M
$60.6K ﹤0.01%
37,652
+20,040
GVH icon
3263
Globavend
GVH
$9.4M
$60.6K ﹤0.01%
+27,178
MRCC
3264
DELISTED
Monroe Capital Corp
MRCC
$60.4K ﹤0.01%
13,130
-697
CVU icon
3265
CPI Aerostructures
CVU
$66.4M
$60.3K ﹤0.01%
+15,387
VERU icon
3266
Veru
VERU
$54.6M
$60.1K ﹤0.01%
+27,206
GSIT icon
3267
GSI Technology
GSIT
$290M
$60K ﹤0.01%
+11,675
WRAP icon
3268
Wrap Technologies
WRAP
$71.9M
$59.5K ﹤0.01%
38,660
+26,673
PERF icon
3269
Perfect Corp
PERF
$170M
$59.5K ﹤0.01%
35,194
-6,720
CHMI
3270
Cherry Hill Mortgage Investment Corp
CHMI
$86.3M
$59.3K ﹤0.01%
23,732
+13,278
PSQH icon
3271
PSQ Holdings
PSQH
$25.3M
$59.2K ﹤0.01%
111,631
+79,882
OFS icon
3272
OFS Capital
OFS
$45.6M
$59.1K ﹤0.01%
+16,641
AYTU icon
3273
AYTU BioPharma
AYTU
$24.1M
$58.9K ﹤0.01%
21,582
-4,278
BYND icon
3274
Beyond Meat
BYND
$366M
$58.9K ﹤0.01%
+83,958
IBG
3275
Innovation Beverage Group
IBG
$2.11M
$58.8K ﹤0.01%
+52,497