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
BIOX icon
3726
Bioceres Crop Solutions
BIOX
$26.8M
$7.84K ﹤0.01%
+17,615
NCL icon
3727
Northann Corp
NCL
$8.47M
$7.81K ﹤0.01%
+54,600
MWYN
3728
Marwynn Holdings
MWYN
$17M
$7.67K ﹤0.01%
+10,296
FTRK
3729
Fast Track Group
FTRK
$11.7M
$7.59K ﹤0.01%
18,421
-14,285
KWM
3730
K Wave Media Ltd
KWM
$14.7M
$7.47K ﹤0.01%
14,396
-1,768
CREG icon
3731
Smart Powerr
CREG
$7.94M
$7.37K ﹤0.01%
28,527
-14,931
ALP
3732
Alpha Compute
ALP
$6.35M
$7.34K ﹤0.01%
+23,241
KITT icon
3733
Nauticus Robotics
KITT
$7.7M
$7.32K ﹤0.01%
+1,834
IVDA icon
3734
Iveda Solutions
IVDA
$3.48M
$7.26K ﹤0.01%
+28,256
NXPL icon
3735
NextPlat
NXPL
$17.1M
$7.21K ﹤0.01%
1,940
-369
HTCR icon
3736
HeartCore Enterprises
HTCR
$4.43M
$7.05K ﹤0.01%
1,573
-3,033
GIPR icon
3737
Generation Income Properties
GIPR
$1.66M
$7.05K ﹤0.01%
27,448
+10,726
NCT
3738
Intercont (Cayman) Ltd
NCT
$6.48M
$6.89K ﹤0.01%
+3,752
IMTE icon
3739
Integrated Media Technology
IMTE
$1.76M
$6.68K ﹤0.01%
11,342
-841
CAPT
3740
DELISTED
Captivision
CAPT
$6.64K ﹤0.01%
16,868
-28,414
DLXY
3741
Delixy Holdings
DLXY
$8.09M
$6.56K ﹤0.01%
12,605
-9,899
BTOC
3742
Armlogi Holding Corp
BTOC
$15.2M
$6.52K ﹤0.01%
25,869
+3,139
EHGO
3743
Eshallgo Inc
EHGO
$3.09M
$6.43K ﹤0.01%
2,347
-139
SILO icon
3744
Silo Pharma
SILO
$6.4M
$6.14K ﹤0.01%
17,083
-39,816
SOAR icon
3745
Volato Group
SOAR
$11.3M
$6.02K ﹤0.01%
+26,117
NXL icon
3746
Nexalin Technology
NXL
$11.3M
$5.54K ﹤0.01%
+15,901
MEHA
3747
Functional Brands Inc
MEHA
$3.03M
$5.54K ﹤0.01%
+34,721
SMTK
3748
SmartKem
SMTK
$8.77M
$5.42K ﹤0.01%
+23,806
HCAI
3749
Huachen AI Parking Management Technology
HCAI
$7.85M
$5.04K ﹤0.01%
1,159
-289
MYND
3750
Mynd.ai
MYND
$18.9M
$4.97K ﹤0.01%
14,169
+2,490