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
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.3M
3 +$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1 +$15.8M
2 +$13.8M
3 +$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 17.01%
2 Technology 16.84%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNBR icon
1776
NN Inc
NNBR
$78.3M
$156K 0.01%
+74,133
DBL
1777
DoubleLine Opportunistic Credit Fund
DBL
$296M
$156K 0.01%
+10,116
CDE icon
1778
Coeur Mining
CDE
$14.7B
$155K 0.01%
17,547
-131,288
CVRX icon
1779
CVRx
CVRX
$158M
$155K 0.01%
+26,364
CCCC icon
1780
C4 Therapeutics
CCCC
$205M
$155K 0.01%
108,278
+68,178
MAX icon
1781
MediaAlpha
MAX
$629M
$153K 0.01%
+13,985
RCEL icon
1782
Avita Medical
RCEL
$119M
$153K 0.01%
+28,941
YMAX icon
1783
YieldMax Universe Fund of Option Income ETFs
YMAX
$610M
$153K 0.01%
+11,122
ZH
1784
Zhihu
ZH
$341M
$153K 0.01%
+38,435
MITK icon
1785
Mitek Systems
MITK
$462M
$153K 0.01%
+15,445
JSPR icon
1786
Jasper Therapeutics
JSPR
$42.5M
$152K 0.01%
+27,348
KOD icon
1787
Kodiak Sciences
KOD
$1.63B
$151K 0.01%
40,405
-4,684
CANG
1788
Cango Inc
CANG
$488M
$150K 0.01%
+30,993
VMD icon
1789
Viemed Healthcare
VMD
$285M
$150K 0.01%
+21,680
FSP
1790
Franklin Street Properties
FSP
$94.6M
$150K 0.01%
91,183
+65,415
LUNG icon
1791
Pulmonx
LUNG
$76.7M
$149K 0.01%
+57,642
VNDA icon
1792
Vanda Pharmaceuticals
VNDA
$469M
$149K 0.01%
31,524
-37,805
CABA icon
1793
Cabaletta Bio
CABA
$225M
$148K 0.01%
+97,260
BBD icon
1794
Banco Bradesco
BBD
$39.5B
$146K 0.01%
+47,333
EEX icon
1795
Emerald Holding
EEX
$963M
$146K 0.01%
30,127
+15,339
CDZI icon
1796
Cadiz
CDZI
$555M
$144K 0.01%
+48,278
RPID icon
1797
Rapid Micro Biosystems
RPID
$204M
$144K 0.01%
+41,800
CONY icon
1798
YieldMax COIN Option Income Strategy ETF
CONY
$605M
$143K 0.01%
1,563
-553
CTM icon
1799
Castellum
CTM
$95.6M
$143K 0.01%
135,796
+70,377
ALAR
1800
Alarum Technologies
ALAR
$59.7M
$142K 0.01%
+10,498