XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.58%
This Fund
S&P 500
1 Year Est. Return
+30.58%
AUM
$5.75B
AUM Growth
+$1.94B
(+51%)
Holding
4,587
Top Buys
| 1 | +$34.9M | |
| 2 | +$20.6M | |
| 3 | +$18.9M | |
| 4 |
Duke Energy
DUK
|
+$18.8M |
| 5 |
Boston Scientific
BSX
|
+$18.7M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$24M | |
| 3 | +$17.5M | |
| 4 |
Apple
AAPL
|
+$16.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3376
Dare Bioscience
DARE
$28.2M
| $40.7K | ﹤0.01% |
22,339
+11,356
|
|
||
3377
Southland Holdings
SLND
$60.2M
| $40.5K | ﹤0.01% |
+31,125
|
|
||
3378
MIRA Pharmaceuticals
MIRA
$42M
| $40.2K | ﹤0.01% |
37,573
+16,669
|
|
||
3379
Mega Matrix
MPU
$18M
| $40.2K | ﹤0.01% |
52,861
+1,487
|
|
||
3380
Elutia
ELUT
$44.2M
| $40.1K | ﹤0.01% |
38,150
-64,354
|
|
||
3381
Spectral AI
MDAI
$60.1M
| $39.8K | ﹤0.01% |
+27,088
|
|
||
3382
Aware
AWRE
$29.2M
| $39.8K | ﹤0.01% |
31,850
+15,564
|
|
||
3383
Jayud Global Logistics
JYD
$5.7M
| $39.8K | ﹤0.01% |
+13,448
|
|
||
|
HKD
3384
AMTD Digital
HKD
$525M
| $39.6K | ﹤0.01% |
25,398
-37,985
|
|
||
|
MSW
3385
Ming Shing Group
MSW
$17.4M
| $39.6K | ﹤0.01% |
47,167
+35,687
|
|
||
3386
TROOPS Inc
TROO
$274M
| $39.6K | ﹤0.01% |
19,410
-17,247
|
|
||
3387
Femasys
FEMY
$925K
| $39.6K | ﹤0.01% |
94,142
+72,094
|
|
||
|
CTW
3388
CTW
CTW
$140M
| $39.4K | ﹤0.01% |
+19,318
|
|
||
3389
AC Immune
ACIU
$229M
| $39.3K | ﹤0.01% |
+14,304
|
|
||
|
DHF
3390
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $39.3K | ﹤0.01% |
+16,107
|
|
||
3391
AmeriServ Financial
ASRV
$63.4M
| $39.1K | ﹤0.01% |
+10,812
|
|
||
3392
GameSquare
GAME
$37.3M
| $38.9K | ﹤0.01% |
144,247
-22,445
|
|
||
3393
Lotus Technology
LOT
$783M
| $38.7K | ﹤0.01% |
33,620
-21,091
|
|
||
3394
Koss Corp
KOSS
$37.7M
| $38.6K | ﹤0.01% |
10,786
-1,399
|
|
||
3395
Genasys
GNSS
$85.6M
| $38.6K | ﹤0.01% |
+21,207
|
|
||
|
SOPA
3396
DELISTED
Society Pass
SOPA
| $38.5K | ﹤0.01% |
89,018
+67,979
|
|
||
3397
Rafael Holdings
RFL
$80.6M
| $38.4K | ﹤0.01% |
30,742
+2,150
|
|
||
3398
Cardlytics
CDLX
$3.48M
| $38.4K | ﹤0.01% |
36,552
+24,368
|
|
||
|
BOLD
3399
Boundless Bio
BOLD
$31.9M
| $38.1K | ﹤0.01% |
34,671
-4,906
|
|
||
3400
Century Casinos
CNTY
$39.4M
| $38.1K | ﹤0.01% |
27,389
-12,470
|
|