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
NNNN
1626
Anbio Biotechnology
NNNN
$919M
$257K 0.01%
+6,896
AVO icon
1627
Mission Produce
AVO
$953M
$256K 0.01%
+21,322
NAK
1628
Northern Dynasty Minerals
NAK
$785M
$256K 0.01%
213,489
-422,645
RWM icon
1629
ProShares Short Russell2000
RWM
$142M
$256K 0.01%
+15,253
BSRR icon
1630
Sierra Bancorp
BSRR
$446M
$256K 0.01%
8,849
+911
IVW icon
1631
iShares S&P 500 Growth ETF
IVW
$64.4B
$256K 0.01%
+2,119
CNK icon
1632
Cinemark Holdings
CNK
$3.08B
$255K 0.01%
9,114
-85,571
PTLO icon
1633
Portillo's
PTLO
$363M
$255K 0.01%
39,570
-6,346
OI icon
1634
O-I Glass
OI
$1.78B
$255K 0.01%
+19,670
ARKB icon
1635
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$255K 0.01%
+6,710
NPWR icon
1636
NET Power
NPWR
$160M
$255K 0.01%
84,752
-26,860
KURA icon
1637
Kura Oncology
KURA
$806M
$255K 0.01%
+28,797
BKH icon
1638
Black Hills Corp
BKH
$5.38B
$255K 0.01%
4,133
-7,825
DLR icon
1639
Digital Realty Trust
DLR
$62.1B
$254K 0.01%
1,469
-138
HLMN icon
1640
Hillman Solutions
HLMN
$1.62B
$254K 0.01%
27,657
-11,736
MESO
1641
Mesoblast
MESO
$2.03B
$254K 0.01%
+15,751
MAS icon
1642
Masco
MAS
$12.9B
$253K 0.01%
3,600
-22,346
NTES icon
1643
NetEase
NTES
$74.6B
$253K 0.01%
1,666
-3,274
BHC icon
1644
Bausch Health
BHC
$2B
$253K 0.01%
+39,226
KOS icon
1645
Kosmos Energy
KOS
$967M
$253K 0.01%
152,176
+57,497
POWW icon
1646
Outdoor Holding Co
POWW
$238M
$253K 0.01%
+170,679
PPIH icon
1647
Perma-Pipe International
PPIH
$240M
$252K 0.01%
+10,766
TVTX icon
1648
Travere Therapeutics
TVTX
$2.64B
$252K 0.01%
+10,553
GCMG icon
1649
GCM Grosvenor
GCMG
$702M
$252K 0.01%
20,879
-73,574
NTST
1650
NETSTREIT Corp
NTST
$2.26B
$252K 0.01%
13,939
-508