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
MTA
1876
Metalla Royalty & Streaming
MTA
$777M
$185K 0.01%
29,138
-59,572
LADR
1877
Ladder Capital
LADR
$1.29B
$185K 0.01%
+16,945
DRH icon
1878
Diamondrock Hospitality Co
DRH
$1.95B
$184K 0.01%
23,120
+9,076
LZMH
1879
LZ Technology Holdings
LZMH
$198M
$183K 0.01%
+55,495
RXT icon
1880
Rackspace Technology
RXT
$474M
$182K 0.01%
129,285
+71,603
UPXI icon
1881
Upexi
UPXI
$71.4M
$181K 0.01%
31,299
-52,198
DNUT icon
1882
Krispy Kreme
DNUT
$559M
$180K 0.01%
46,573
-293,716
ALDX icon
1883
Aldeyra Therapeutics
ALDX
$297M
$180K 0.01%
+34,466
QYLD icon
1884
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$179K 0.01%
+10,530
LBRX
1885
LB Pharmaceuticals
LBRX
$624M
$178K 0.01%
+11,276
LXEO icon
1886
Lexeo Therapeutics
LXEO
$500M
$177K 0.01%
+26,715
AVTX icon
1887
Avalo Therapeutics
AVTX
$317M
$177K 0.01%
+13,950
GOTU icon
1888
Gaotu Techedu
GOTU
$511M
$176K 0.01%
+53,983
ASST icon
1889
Strive Inc
ASST
$582M
$176K 0.01%
3,515
+1,838
BKD icon
1890
Brookdale Senior Living
BKD
$3.45B
$175K 0.01%
+20,703
UNG icon
1891
United States Natural Gas Fund
UNG
$500M
$175K 0.01%
13,399
-13,751
DCTH icon
1892
Delcath Systems
DCTH
$336M
$174K 0.01%
16,203
-13,229
ADV icon
1893
Advantage Solutions
ADV
$246M
$172K 0.01%
112,626
+96,566
MSTZ
1894
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$112M
$172K 0.01%
+32,711
CBLL
1895
CeriBell Inc
CBLL
$697M
$171K 0.01%
+14,853
TECX
1896
Tectonic Therapeutic
TECX
$653M
$170K 0.01%
+10,856
LRMR icon
1897
Larimar Therapeutics
LRMR
$561M
$169K 0.01%
52,369
-115,035
FUBO icon
1898
FuboTV Inc
FUBO
$413M
$169K 0.01%
+40,702
BRBS icon
1899
Blue Ridge Bankshares
BRBS
$362M
$169K 0.01%
+39,904
FTEK icon
1900
Fuel Tech
FTEK
$39.6M
$168K 0.01%
+56,012