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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXTR icon
1151
Extreme Networks
EXTR
$1.96B
$449K 0.02%
+21,766
VXX icon
1152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$240M
$449K 0.02%
+13,542
RELY icon
1153
Remitly
RELY
$3.56B
$449K 0.02%
27,535
-26,983
MCS icon
1154
Marcus Corp
MCS
$498M
$449K 0.02%
28,926
+15,577
IMRX icon
1155
Immuneering
IMRX
$361M
$448K 0.02%
64,040
+37,211
PTNM
1156
Pitanium Ltd
PTNM
$448K 0.02%
+36,632
PZZA icon
1157
Papa John's
PZZA
$1.27B
$448K 0.02%
+9,296
ANF icon
1158
Abercrombie & Fitch
ANF
$4B
$446K 0.02%
+5,213
RCAT icon
1159
Red Cat Holdings
RCAT
$1.91B
$445K 0.02%
43,039
-194,888
SH icon
1160
ProShares Short S&P500
SH
$1.19B
$445K 0.02%
+12,042
LXRX icon
1161
Lexicon Pharmaceuticals
LXRX
$712M
$445K 0.02%
329,536
+263,260
SOC icon
1162
Sable Offshore Corp
SOC
$2.16B
$445K 0.02%
25,477
+542
WPP icon
1163
WPP
WPP
$3.7B
$444K 0.02%
17,732
+2,635
BTBT icon
1164
Bit Digital
BTBT
$544M
$444K 0.02%
+147,936
SCI icon
1165
Service Corp International
SCI
$10.9B
$443K 0.02%
+5,328
DIN icon
1166
Dine Brands
DIN
$383M
$443K 0.02%
+17,904
UMAC icon
1167
Unusual Machines
UMAC
$750M
$442K 0.02%
+29,298
SGOL icon
1168
abrdn Physical Gold Shares ETF
SGOL
$8.99B
$442K 0.02%
+12,007
ASTL icon
1169
Algoma Steel
ASTL
$449M
$441K 0.02%
+124,077
AGO icon
1170
Assured Guaranty
AGO
$3.79B
$441K 0.02%
+5,209
KRUS icon
1171
Kura Sushi USA
KRUS
$708M
$440K 0.02%
+7,408
TGB
1172
Taseko Mines
TGB
$2.66B
$438K 0.02%
103,563
+31,816
NKE icon
1173
Nike
NKE
$82.6B
$437K 0.02%
6,266
-16,289
APAM icon
1174
Artisan Partners
APAM
$2.56B
$436K 0.02%
10,049
-4,021
TS icon
1175
Tenaris
TS
$27.3B
$436K 0.02%
12,187
-2,551