XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CTKB icon
1651
Cytek Biosciences
CTKB
$638M
$252K 0.01%
72,546
-42,855
FC icon
1652
Franklin Covey
FC
$193M
$251K 0.01%
+12,925
USD icon
1653
ProShares Ultra Semiconductors
USD
$1.72B
$250K 0.01%
+5,058
TOL icon
1654
Toll Brothers
TOL
$13.4B
$250K 0.01%
1,812
-29,009
INVH icon
1655
Invitation Homes
INVH
$16.6B
$250K 0.01%
+8,523
PK icon
1656
Park Hotels & Resorts
PK
$2.1B
$249K 0.01%
22,507
-47,366
VUZI icon
1657
Vuzix
VUZI
$222M
$249K 0.01%
79,645
-102,623
PAY icon
1658
Paymentus
PAY
$4.41B
$249K 0.01%
+8,145
MOFG icon
1659
MidWestOne Financial Group
MOFG
$841M
$249K 0.01%
8,804
-1,858
HLNE icon
1660
Hamilton Lane
HLNE
$5.5B
$249K 0.01%
1,847
-11,176
WSR
1661
Whitestone REIT
WSR
$674M
$248K 0.01%
+20,234
MDT icon
1662
Medtronic
MDT
$130B
$248K 0.01%
+2,602
LEN.B icon
1663
Lennar Class B
LEN.B
$28.9B
$248K 0.01%
+2,063
VTGN icon
1664
VistaGen Therapeutics
VTGN
$171M
$247K 0.01%
+69,712
TZA icon
1665
Direxion Daily Small Cap Bear 3x Shares
TZA
$281M
$247K 0.01%
30,128
+14,639
TECH icon
1666
Bio-Techne
TECH
$9.61B
$247K 0.01%
4,432
-33,610
OSUR icon
1667
OraSure Technologies
OSUR
$179M
$246K 0.01%
76,765
+8,447
MSTU
1668
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
$246K 0.01%
+52,953
RAMP icon
1669
LiveRamp
RAMP
$1.87B
$246K 0.01%
9,057
-29,035
BITI icon
1670
ProShares Short Bitcoin Strategy ETF
BITI
$91.8M
$245K 0.01%
13,347
+1,664
SUN icon
1671
Sunoco
SUN
$10.2B
$245K 0.01%
+4,896
BOH icon
1672
Bank of Hawaii
BOH
$2.65B
$245K 0.01%
+3,727
ECPG icon
1673
Encore Capital Group
ECPG
$1.18B
$244K 0.01%
+5,852
CMPR icon
1674
Cimpress
CMPR
$1.74B
$244K 0.01%
+3,863
CONY icon
1675
YieldMax COIN Option Income Strategy ETF
CONY
$8.73B
$243K 0.01%
35,367
+19,737