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
PASW
3576
Ping An Biomedical
PASW
$20.1M
$18K ﹤0.01%
136,427
+113,348
CTNT icon
3577
Cheetah Net Supply Chain Service
CTNT
$5.21M
$17.9K ﹤0.01%
60
-10
AHMA
3578
Ambitions Enterprise Management Co
AHMA
$30.6M
$17.8K ﹤0.01%
15,770
-5,591
SLAI
3579
SOLAI Ltd
SLAI
$15.6M
$17.8K ﹤0.01%
22,629
-47,285
MNY icon
3580
MoneyHero
MNY
$59.1M
$17.7K ﹤0.01%
13,433
-3,903
USIO icon
3581
Usio Inc
USIO
$41.7M
$17.7K ﹤0.01%
15,508
-8,896
NNDM
3582
Nano Dimension
NNDM
$326M
$17.7K ﹤0.01%
10,393
-367,636
PULM icon
3583
Pulmatrix
PULM
$4.86M
$17.6K ﹤0.01%
+13,669
DAIC
3584
CID HoldCo Inc
DAIC
$2.93M
$17.6K ﹤0.01%
102,204
+85,444
DKI
3585
DarkIris Inc
DKI
$11.8M
$17.5K ﹤0.01%
3,768
+2,809
GCDT
3586
Green Circle Decarbonize Technology Limited
GCDT
$7.56M
$17.2K ﹤0.01%
+17,031
QH
3587
Quhuo
QH
$11M
$17.1K ﹤0.01%
+158,844
OFAL
3588
OFA Group
OFAL
$5.95M
$17.1K ﹤0.01%
33,637
+3,767
INLF
3589
INLIF Ltd
INLF
$58.5M
$17.1K ﹤0.01%
3,319
+1,544
CELU icon
3590
Celularity
CELU
$25.2M
$17K ﹤0.01%
12,811
-16,504
MSAI icon
3591
MultiSensor AI
MSAI
$9.51M
$17K ﹤0.01%
+1,841
ITOC
3592
iTonic Holdings
ITOC
$4.77M
$16.9K ﹤0.01%
48,325
-34,510
LEDS icon
3593
SemiLEDS
LEDS
$15.2M
$16.9K ﹤0.01%
13,528
-667
MOBX icon
3594
Mobix Labs
MOBX
$34.4M
$16.6K ﹤0.01%
+4,976
CCG icon
3595
Cheche Group
CCG
$41.5M
$16.6K ﹤0.01%
18,787
-17,582
HXHX
3596
Haoxin Holdings
HXHX
$6.18M
$16.6K ﹤0.01%
42,285
+11,376
MGIH icon
3597
Millennium Group International
MGIH
$15.9M
$16.6K ﹤0.01%
11,838
+1,365
DLPN icon
3598
Dolphin Entertainment
DLPN
$14.4M
$16.5K ﹤0.01%
11,248
-2,757
GNTA
3599
Genenta Science
GNTA
$48.1M
$16.5K ﹤0.01%
+24,527
GRAN
3600
Grande Group
GRAN
$25.4M
$16.4K ﹤0.01%
+15,753