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
UFG
3351
Uni-Fuels Holdings
UFG
$21.7M
$44.5K ﹤0.01%
54,648
+14,632
RRGB icon
3352
Red Robin
RRGB
$80.8M
$44.2K ﹤0.01%
+15,100
POCI icon
3353
Precision Optics
POCI
$63.5M
$44.2K ﹤0.01%
+10,076
CFND
3354
C1 Fund Inc
CFND
$19.7M
$44K ﹤0.01%
11,435
-6,193
RXRX icon
3355
Recursion Pharmaceuticals
RXRX
$1.76B
$44K ﹤0.01%
14,317
-33,591
ABAT icon
3356
American Battery Technology Co
ABAT
$424M
$43.6K ﹤0.01%
15,629
-33,868
DLTH icon
3357
Duluth Holdings
DLTH
$127M
$42.9K ﹤0.01%
+13,584
RNTX
3358
Rein Therapeutics
RNTX
$80.7M
$42.8K ﹤0.01%
+32,924
SHIM icon
3359
Shimmick
SHIM
$158M
$42.7K ﹤0.01%
+11,644
HOWL icon
3360
Werewolf Therapeutics
HOWL
$19.1M
$42.4K ﹤0.01%
+50,929
SINT icon
3361
SiNtx Technologies
SINT
$12.6M
$42.1K ﹤0.01%
+17,048
XBIT icon
3362
XBiotech
XBIT
$72.3M
$42.1K ﹤0.01%
17,901
-3,802
LINK icon
3363
Interlink Electronics
LINK
$77.3M
$42K ﹤0.01%
14,271
+4,066
MIN
3364
MFS Intermediate Income Trust
MIN
$278M
$41.9K ﹤0.01%
+16,710
RMTI icon
3365
Rockwell Medical
RMTI
$26.2M
$41.8K ﹤0.01%
46,836
-15,261
NVNI
3366
Nvni Group
NVNI
$11.9M
$41.8K ﹤0.01%
36,319
+19,853
BZAI
3367
Blaize Holdings
BZAI
$236M
$41.8K ﹤0.01%
+22,942
GREE icon
3368
Greenidge Generation Holdings
GREE
$25.8M
$41.8K ﹤0.01%
37,955
+1,282
ACTU
3369
Actuate Therapeutics
ACTU
$45M
$41.4K ﹤0.01%
+15,118
GROW icon
3370
US Global Investors
GROW
$33.1M
$41.4K ﹤0.01%
+16,690
ZYBT
3371
Zhengye Biotechnology Holding
ZYBT
$39.4M
$41.3K ﹤0.01%
44,146
-15,140
KMRK
3372
K-Tech Solutions
KMRK
$32.5M
$41.3K ﹤0.01%
25,628
-3,575
SLMT
3373
Brera Holdings
SLMT
$43.9M
$41.2K ﹤0.01%
5,259
-3,339
MSOS icon
3374
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$41.2K ﹤0.01%
11,598
-19,992
CCHH
3375
CCH Holdings
CCHH
$11.2M
$40.8K ﹤0.01%
+63,735
133 134
135
136 137