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
AQMS icon
3301
Aqua Metals
AQMS
$11.7M
$53.3K ﹤0.01%
+12,450
NEON icon
3302
Neonode
NEON
$28.2M
$53.3K ﹤0.01%
38,045
-9,026
CRGO icon
3303
Freightos
CRGO
$84.8M
$53.2K ﹤0.01%
32,417
+19,606
BMR icon
3304
Beamr Imaging
BMR
$26.9M
$53.1K ﹤0.01%
+37,899
ASPI icon
3305
ASP Isotopes
ASPI
$845M
$52.7K ﹤0.01%
+11,921
TSYY
3306
GraniteShares YieldBOOST TSLA ETF
TSYY
$89.9M
$52.5K ﹤0.01%
+15,143
FOCL
3307
EDAP TMS S.A. American Depositary Shares
FOCL
$171M
$51.9K ﹤0.01%
+13,952
CLLS
3308
Cellectis
CLLS
$308M
$51.6K ﹤0.01%
+16,269
OPTU
3309
Optimum Communications Inc
OPTU
$427M
$51.2K ﹤0.01%
39,416
-160,007
HYLN icon
3310
Hyliion Holdings
HYLN
$1.23B
$51.2K ﹤0.01%
29,096
-21,539
PDC
3311
Perpetuals.com Ltd
PDC
$13.2M
$51.2K ﹤0.01%
+10,344
LCTX icon
3312
Lineage Cell Therapeutics
LCTX
$297M
$51.1K ﹤0.01%
32,368
-9,913
IPSC icon
3313
Century Therapeutics
IPSC
$384M
$50.9K ﹤0.01%
22,518
+7,185
DTST icon
3314
Data Storage Corp
DTST
$7.22M
$50.9K ﹤0.01%
13,143
-13,004
HNST icon
3315
The Honest Company
HNST
$358M
$50.8K ﹤0.01%
17,276
-30,839
CREX icon
3316
Creative Realities
CREX
$42.5M
$50.6K ﹤0.01%
14,705
-10,621
ZVIA icon
3317
Zevia
ZVIA
$101M
$50.2K ﹤0.01%
42,930
+31,226
TORO icon
3318
Toro Corp
TORO
$145M
$50K ﹤0.01%
+13,784
NIXX
3319
Nixxy Inc
NIXX
$24.2M
$49.9K ﹤0.01%
46,899
+10,647
SDM
3320
Smart Digital Group
SDM
$49.9K ﹤0.01%
26,956
NCMI icon
3321
National CineMedia
NCMI
$333M
$49.7K ﹤0.01%
+16,306
LSF icon
3322
Laird Superfood
LSF
$36.3M
$49.7K ﹤0.01%
23,115
+3,424
DCGO icon
3323
DocGo
DCGO
$55.2M
$49.6K ﹤0.01%
78,801
+22,288
EVO icon
3324
Evotec
EVO
$995M
$49.3K ﹤0.01%
19,739
+1,270
ULCC icon
3325
Frontier Group Holdings
ULCC
$1.36B
$49.3K ﹤0.01%
13,976
+3,699