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
CTKB icon
1651
Cytek Biosciences
CTKB
$544M
$252K 0.01%
72,546
-42,855
FC icon
1652
Franklin Covey
FC
$137M
$251K 0.01%
+12,925
USD icon
1653
ProShares Ultra Semiconductors
USD
$1.75B
$250K 0.01%
+5,058
TOL icon
1654
Toll Brothers
TOL
$13.8B
$250K 0.01%
1,812
-29,009
INVH icon
1655
Invitation Homes
INVH
$15.7B
$250K 0.01%
+8,523
PK icon
1656
Park Hotels & Resorts
PK
$2.18B
$249K 0.01%
22,507
-47,366
VUZI icon
1657
Vuzix
VUZI
$204M
$249K 0.01%
79,645
-102,623
PAY icon
1658
Paymentus
PAY
$3.27B
$249K 0.01%
+8,145
MOFG
1659
DELISTED
MidWestOne Financial Group
MOFG
$249K 0.01%
8,804
-1,858
HLNE icon
1660
Hamilton Lane
HLNE
$4.59B
$249K 0.01%
1,847
-11,176
WSR
1661
Whitestone REIT
WSR
$831M
$248K 0.01%
+20,234
MDT icon
1662
Medtronic
MDT
$114B
$248K 0.01%
+2,602
LEN.B icon
1663
Lennar Class B
LEN.B
$23B
$248K 0.01%
+2,063
VTGN icon
1664
VistaGen Therapeutics
VTGN
$24.2M
$247K 0.01%
+69,712
TZA icon
1665
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$247K 0.01%
30,128
+14,639
TECH icon
1666
Bio-Techne
TECH
$8.39B
$247K 0.01%
4,432
-33,610
OSUR icon
1667
OraSure Technologies
OSUR
$225M
$246K 0.01%
76,765
+8,447
MSTU
1668
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$379M
$246K 0.01%
+5,295
RAMP icon
1669
LiveRamp
RAMP
$1.83B
$246K 0.01%
9,057
-29,035
BITI icon
1670
ProShares Short Bitcoin Strategy ETF
BITI
$104M
$245K 0.01%
13,347
+1,664
SUN icon
1671
Sunoco
SUN
$12.1B
$245K 0.01%
+4,896
BOH icon
1672
Bank of Hawaii
BOH
$2.94B
$245K 0.01%
+3,727
ECPG icon
1673
Encore Capital Group
ECPG
$1.45B
$244K 0.01%
+5,852
CMPR icon
1674
Cimpress
CMPR
$1.73B
$244K 0.01%
+3,863
CONY icon
1675
YieldMax COIN Option Income Strategy ETF
CONY
$423M
$243K 0.01%
3,537
+1,974