XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRTX
3451
XORTX Therapeutics
XRTX
$3.2M
-13,820
XRT icon
3452
State Street SPDR S&P Retail ETF
XRT
$617M
-37,550
YINN icon
3453
Direxion Daily FTSE China Bull 3X Shares
YINN
$722M
-20,767
YQ
3454
17 Education & Technology Group
YQ
$26.4M
-15,277
ZUMZ icon
3455
Zumiez
ZUMZ
$395M
-28,816
ZVRA icon
3456
Zevra Therapeutics
ZVRA
$513M
-66,381
ZWS icon
3457
Zurn Elkay Water Solutions
ZWS
$7.89B
-12,508
BTSG icon
3458
BrightSpring Health Services
BTSG
$8.17B
-48,775
AMIX
3459
Autonomix Medical
AMIX
$4.95M
-14,099
DAY
3460
DELISTED
Dayforce
DAY
-7,092
DHAI
3461
DELISTED
DIH Holdings US
DHAI
-1,008
ABTC
3462
American Bitcoin Corp
ABTC
$1.02B
-50,108
ATCH icon
3463
AtlasClear
ATCH
$32.2M
-11,493
UMAC icon
3464
Unusual Machines
UMAC
$659M
-29,298
NTES icon
3465
NetEase
NTES
$74.5B
-1,666
NTR icon
3466
Nutrien
NTR
$36.5B
-53,309
NVCT icon
3467
Nuvectis Pharma
NVCT
$241M
-14,866
NVDQ icon
3468
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$35M
-2,762
XWIN
3469
XMAX Inc
XWIN
$259M
-20,692
NVST icon
3470
Envista
NVST
$4.38B
-81,347
NVTS icon
3471
Navitas Semiconductor
NVTS
$1.93B
-241,602
NXDT
3472
NexPoint Diversified Real Estate Trust
NXDT
$230M
-40,637
NXL icon
3473
Nexalin Technology
NXL
$8.49M
-11,909
NXST icon
3474
Nexstar Media Group
NXST
$7.48B
-7,930
OGE icon
3475
OGE Energy
OGE
$9.89B
-16,385