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
FNGR icon
3276
FingerMotion
FNGR
$46M
$58.8K ﹤0.01%
59,059
+31,303
BEEP icon
3277
Mobile Infrastructure Corp
BEEP
$83.6M
$58K ﹤0.01%
25,911
+3,716
MFM
3278
MFS Municipal Income Trust
MFM
$221M
$57.8K ﹤0.01%
+10,731
LDI icon
3279
loanDepot
LDI
$640M
$57.5K ﹤0.01%
40,480
-68,131
NA
3280
Nano Labs
NA
$49.2M
$57.3K ﹤0.01%
19,358
-17,283
PRTH icon
3281
Priority Technology Holdings
PRTH
$479M
$57.2K ﹤0.01%
+12,110
RZLV
3282
Rezolve AI
RZLV
$917M
$56.8K ﹤0.01%
22,205
-156,728
SITC icon
3283
SITE Centers
SITC
$262M
$56.7K ﹤0.01%
10,504
-36,765
CAAS icon
3284
China Automotive Systems
CAAS
$134M
$56.3K ﹤0.01%
13,415
+2,265
FLNA
3285
Filana Therapeutics
FLNA
$63.8M
$56.3K ﹤0.01%
33,303
-1,625
IMPP icon
3286
Imperial Petroleum
IMPP
$225M
$56K ﹤0.01%
+13,079
LFCR icon
3287
Lifecore Biomedical
LFCR
$211M
$55.6K ﹤0.01%
+14,952
TXMD icon
3288
TherapeuticsMD
TXMD
$23M
$55.5K ﹤0.01%
+27,487
GNLX icon
3289
Genelux
GNLX
$131M
$55.5K ﹤0.01%
22,935
-28,088
YHC
3290
LQR House Inc
YHC
$15.6M
$55.1K ﹤0.01%
56,491
-18,267
ANVS icon
3291
Annovis Bio
ANVS
$80.4M
$54.8K ﹤0.01%
+24,580
DDL
3292
Dingdong
DDL
$536M
$54.7K ﹤0.01%
+21,280
MGX icon
3293
Metagenomi Therapeutics
MGX
$48.2M
$54.4K ﹤0.01%
40,582
-28,412
SKIL icon
3294
Skillsoft
SKIL
$63.1M
$54.2K ﹤0.01%
12,645
+1,864
EM
3295
DELISTED
Smart Share Global Ltd
EM
$53.9K ﹤0.01%
47,659
-43,602
QMCO icon
3296
Quantum Corp
QMCO
$186M
$53.8K ﹤0.01%
11,321
-627
ACHV icon
3297
Achieve Life Sciences
ACHV
$527M
$53.6K ﹤0.01%
18,218
-874
NTWK icon
3298
NetSol Technologies
NTWK
$51.3M
$53.5K ﹤0.01%
15,787
-3,438
MXCT icon
3299
MaxCyte
MXCT
$122M
$53.4K ﹤0.01%
76,053
-268,553
MSOX icon
3300
AdvisorShares MSOS 2X Daily ETF
MSOX
$81.6M
$53.4K ﹤0.01%
+24,834