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
MTA
1876
Metalla Royalty & Streaming
MTA
$676M
$185K 0.01%
29,138
-59,572
LADR
1877
Ladder Capital
LADR
$1.38B
$185K 0.01%
+16,945
DRH icon
1878
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$184K 0.01%
23,120
+9,076
LZMH
1879
LZ Technology Holdings
LZMH
$366M
$183K 0.01%
+55,495
RXT icon
1880
Rackspace Technology
RXT
$248M
$182K 0.01%
129,285
+71,603
UPXI icon
1881
Upexi
UPXI
$168M
$181K 0.01%
31,299
-52,198
DNUT icon
1882
Krispy Kreme
DNUT
$735M
$180K 0.01%
46,573
-293,716
ALDX icon
1883
Aldeyra Therapeutics
ALDX
$283M
$180K 0.01%
+34,466
QYLD icon
1884
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$179K 0.01%
+10,530
LBRX
1885
LB Pharmaceuticals
LBRX
$493M
$178K 0.01%
+11,276
LXEO icon
1886
Lexeo Therapeutics
LXEO
$682M
$177K 0.01%
+26,715
AVTX icon
1887
Avalo Therapeutics
AVTX
$318M
$177K 0.01%
+13,950
GOTU icon
1888
Gaotu Techedu
GOTU
$581M
$176K 0.01%
+53,983
ASST icon
1889
Strive Inc
ASST
$734M
$176K 0.01%
70,294
+36,749
BKD icon
1890
Brookdale Senior Living
BKD
$2.56B
$175K 0.01%
+20,703
UNG icon
1891
United States Natural Gas Fund
UNG
$590M
$175K 0.01%
13,399
-13,751
DCTH icon
1892
Delcath Systems
DCTH
$345M
$174K 0.01%
16,203
-13,229
ADV icon
1893
Advantage Solutions
ADV
$281M
$172K 0.01%
112,626
+96,566
MSTZ
1894
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$92.7M
$172K 0.01%
+32,711
CBLL
1895
CeriBell Inc
CBLL
$732M
$171K 0.01%
+14,853
TECX
1896
Tectonic Therapeutic
TECX
$373M
$170K 0.01%
+10,856
LRMR icon
1897
Larimar Therapeutics
LRMR
$317M
$169K 0.01%
52,369
-115,035
FUBO icon
1898
FuboTV Inc
FUBO
$977M
$169K 0.01%
+40,702
BRBS icon
1899
Blue Ridge Bankshares
BRBS
$400M
$169K 0.01%
+39,904
FTEK icon
1900
Fuel Tech
FTEK
$52.5M
$168K 0.01%
+56,012