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
FLL icon
3326
Full House Resorts
FLL
$88.8M
$48.9K ﹤0.01%
21,741
-29,682
HFFG icon
3327
HF Foods Group
HFFG
$100M
$48.9K ﹤0.01%
+26,410
EEX icon
3328
Emerald Holding
EEX
$984M
$48.8K ﹤0.01%
10,819
-3,537
AIRE icon
3329
reAlpha
AIRE
$11.3M
$48.5K ﹤0.01%
+7,981
STFS
3330
Star Fashion Culture Holdings
STFS
$12.8M
$48.4K ﹤0.01%
12,002
+9,444
POM
3331
Pomdoctor Ltd
POM
$13.3M
$48.1K ﹤0.01%
187,440
-181,921
SCYX icon
3332
SCYNEXIS
SCYX
$46.8M
$47.9K ﹤0.01%
+52,284
AISP
3333
Airship AI Holdings
AISP
$95.1M
$47.4K ﹤0.01%
20,952
+9,779
CVGI icon
3334
Commercial Vehicle Group
CVGI
$162M
$47.2K ﹤0.01%
13,850
-37,044
GEVO icon
3335
Gevo
GEVO
$397M
$47.2K ﹤0.01%
17,297
-64,726
ATAI icon
3336
AtaiBeckley Inc
ATAI
$1.45B
$47.2K ﹤0.01%
13,325
-117,175
SOTK icon
3337
Sono-Tek
SOTK
$80.3M
$47.1K ﹤0.01%
+11,605
SKYX icon
3338
SKYX Platforms
SKYX
$144M
$47K ﹤0.01%
41,925
-11,150
TELO icon
3339
Telomir Pharmaceuticals
TELO
$83.2M
$46.9K ﹤0.01%
36,061
-3,651
JFIN
3340
Jiayin Group
JFIN
$201M
$46.5K ﹤0.01%
+11,093
TOUR
3341
Tuniu
TOUR
$57.6M
$46.4K ﹤0.01%
6,028
+4,742
AVX
3342
Avax One Technology Ltd
AVX
$35.9M
$46.4K ﹤0.01%
+77,599
TSHA icon
3343
Taysha Gene Therapies
TSHA
$1.58B
$46.2K ﹤0.01%
+10,329
RAY
3344
Raytech Holding Ltd
RAY
$9.14M
$45.9K ﹤0.01%
+13,316
NRO
3345
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$45.8K ﹤0.01%
+16,138
GRML
3346
Greenland Mines Ltd
GRML
$37.2M
$45.1K ﹤0.01%
136,771
-23,798
ZKH icon
3347
ZKH Group
ZKH
$451M
$45K ﹤0.01%
15,195
-2,016
SLQT icon
3348
SelectQuote
SLQT
$155M
$44.8K ﹤0.01%
71,219
+40,208
GDC icon
3349
GD Culture Group
GDC
$6.07M
$44.8K ﹤0.01%
+16,482
OSTX
3350
OS Therapies Inc
OSTX
$79.3M
$44.6K ﹤0.01%
+31,622