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
NRP icon
1776
Natural Resource Partners
NRP
$1.58B
$218K 0.01%
+2,080
DKNG icon
1777
DraftKings
DKNG
$12.6B
$218K 0.01%
5,836
-186
CENTA icon
1778
Central Garden & Pet Co Class A
CENTA
$2B
$218K 0.01%
7,391
+517
PLTY
1779
YieldMax PLTR Option Income Strategy ETF
PLTY
$362M
$218K 0.01%
+3,336
SCZ icon
1780
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$217K 0.01%
2,834
-1,217
NBIS
1781
Nebius Group N.V.
NBIS
$28.3B
$217K 0.01%
+1,931
CQQQ icon
1782
Invesco China Technology ETF
CQQQ
$2.86B
$216K 0.01%
+3,665
TE
1783
T1 Energy Inc
TE
$1.73B
$216K 0.01%
99,166
+58,711
PRCH icon
1784
Porch Group
PRCH
$806M
$216K 0.01%
+12,881
NEON icon
1785
Neonode
NEON
$27.2M
$216K 0.01%
61,802
+50,764
NAMS icon
1786
NewAmsterdam Pharma
NAMS
$3.6B
$216K 0.01%
+7,579
SDHC icon
1787
Smith Douglas Homes
SDHC
$107M
$215K 0.01%
+12,177
IBEX icon
1788
IBEX
IBEX
$393M
$215K 0.01%
+5,304
DGICA icon
1789
Donegal Group Class A
DGICA
$612M
$215K 0.01%
+11,080
EWA icon
1790
iShares MSCI Australia ETF
EWA
$1.5B
$215K 0.01%
+7,951
FWONA icon
1791
Liberty Media Series A
FWONA
$19.1B
$214K 0.01%
2,249
-2,568
FEIM icon
1792
Frequency Electronics
FEIM
$541M
$214K 0.01%
6,305
-4,799
BYRN icon
1793
Byrna Technologies
BYRN
$240M
$214K 0.01%
+9,637
SKIN icon
1794
The Beauty Health Co
SKIN
$144M
$213K 0.01%
+107,260
ARQT icon
1795
Arcutis Biotherapeutics
ARQT
$2.97B
$213K 0.01%
11,303
-26,252
RES icon
1796
RPC Inc
RES
$1.41B
$213K 0.01%
44,737
-47,875
QSI icon
1797
Quantum-Si Incorporated
QSI
$227M
$212K 0.01%
150,532
+104,058
FLOT icon
1798
iShares Floating Rate Bond ETF
FLOT
$9.23B
$212K 0.01%
4,154
-5,795
CGAU
1799
Centerra Gold
CGAU
$3.78B
$212K 0.01%
+19,732
LODE icon
1800
Comstock
LODE
$246M
$212K 0.01%
61,890
+18,896