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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OM icon
1876
Outset Medical
OM
$57.9M
$373K 0.01%
100,612
+90,313
SHIP icon
1877
Seanergy Maritime Holdings
SHIP
$268M
$373K 0.01%
+40,431
PSQ icon
1878
ProShares Short QQQ
PSQ
$847M
$371K 0.01%
+12,300
ANRO icon
1879
Alto Neuroscience
ANRO
$691M
$371K 0.01%
20,824
+5,078
PLTK icon
1880
Playtika
PLTK
$1.05B
$370K 0.01%
93,717
-55,376
SAFT icon
1881
Safety Insurance
SAFT
$1.05B
$370K 0.01%
4,745
+127
DLY
1882
DoubleLine Yield Opportunities Fund
DLY
$682M
$369K 0.01%
+25,397
CRAI icon
1883
CRA International
CRAI
$1.07B
$369K 0.01%
+1,838
JHG icon
1884
Janus Henderson
JHG
$7.76B
$369K 0.01%
+7,754
NMM icon
1885
Navios Maritime Partners
NMM
$1.73B
$368K 0.01%
+7,020
BCAT icon
1886
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$368K 0.01%
+25,954
SOLV icon
1887
Solventum
SOLV
$11.5B
$367K 0.01%
4,634
-10,982
KW icon
1888
Kennedy-Wilson Holdings
KW
$1.51B
$367K 0.01%
37,956
-2,053
QUBT icon
1889
Quantum Computing Inc
QUBT
$1.67B
$366K 0.01%
+35,706
ENSG icon
1890
The Ensign Group
ENSG
$12.1B
$366K 0.01%
2,102
-2,268
MBB icon
1891
iShares MBS ETF
MBB
$38.9B
$366K 0.01%
3,840
+1,676
CHPT icon
1892
ChargePoint
CHPT
$127M
$365K 0.01%
+55,017
IVVD icon
1893
Invivyd
IVVD
$508M
$365K 0.01%
147,634
-90,875
ZIP icon
1894
ZipRecruiter
ZIP
$241M
$364K 0.01%
93,322
+4,339
NNN icon
1895
NNN REIT
NNN
$8.54B
$364K 0.01%
+9,176
DUOT icon
1896
Duos Technologies
DUOT
$218M
$364K 0.01%
32,313
+10,289
SUNC
1897
SunocoCorp LLC
SUNC
$3.04B
$363K 0.01%
+7,367
SSYS icon
1898
Stratasys
SSYS
$700M
$363K 0.01%
+41,805
SARK icon
1899
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$74.1M
$363K 0.01%
+11,990
VIR icon
1900
Vir Biotechnology
VIR
$1.52B
$362K 0.01%
60,078
-79,818