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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIGR
3376
Figure Technology Solutions
FIGR
$6.92B
-20,959
ARTV
3377
Artiva Biotherapeutics
ARTV
$373M
-47,973
PMAX
3378
Powell Max Ltd
PMAX
$3.52M
-775
IMG
3379
DELISTED
CIMG Inc
IMG
-1,710
ABP
3380
DELISTED
Abpro Holdings
ABP
-2,954
SUNE
3381
SUNation Energy
SUNE
$5.03M
-16,750
IPST
3382
IP Strategy Holdings
IPST
$2.58M
-237
ELPW
3383
Elong Power Holding Ltd
ELPW
$2.7M
-58
WYHG
3384
Wing Yip Food Holdings
WYHG
$44.4M
-21,322
NVOX
3385
Defiance Daily Target 2x Long NVO ETF
NVOX
$43M
-7,453
LNKS
3386
Linkers Industries
LNKS
$2.46M
-150
BZAI
3387
Blaize Holdings
BZAI
$258M
-106,277
KBSX
3388
FST Corp
KBSX
$56.4M
-14,988
NNNN
3389
Anbio Biotechnology
NNNN
$1.19B
-6,896
GLXY
3390
Galaxy Digital Inc
GLXY
$5.44B
-43,368
AAL icon
3391
American Airlines Group
AAL
$8.8B
-75,068
ABNB icon
3392
Airbnb
ABNB
$79.4B
-25,417
ABUS icon
3393
Arbutus Biopharma
ABUS
$859M
-11,364
ABVX
3394
Abivax
ABVX
$8.36B
-9,332
ACDC icon
3395
ProFrac Holding
ACDC
$1.46B
-72,447
ACHC icon
3396
Acadia Healthcare
ACHC
$2.32B
-10,764
ACTG icon
3397
Acacia Research
ACTG
$454M
-19,590
AEVA
3398
Aeva Technologies
AEVA
$1.54B
-45,323
AIG icon
3399
American International
AIG
$38.9B
-90,817
APYX icon
3400
Apyx Medical
APYX
$180M
-21,545