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
VIOT
1901
Viomi Technology
VIOT
$91.8M
$168K 0.01%
50,251
+34,963
QNST icon
1902
QuinStreet
QNST
$674M
$167K 0.01%
10,812
-59,187
SHBI icon
1903
Shore Bancshares
SHBI
$592M
$166K 0.01%
10,096
-18,101
LITS
1904
Lite Strategy Inc
LITS
$42.5M
$165K 0.01%
+68,381
LC icon
1905
LendingClub
LC
$1.68B
$165K 0.01%
+10,890
TALK icon
1906
Talkspace
TALK
$856M
$165K 0.01%
59,897
+11,366
AREC icon
1907
American Resources Corp
AREC
$358M
$165K 0.01%
61,172
+21,096
UNCY icon
1908
Unicycive Therapeutics
UNCY
$151M
$165K 0.01%
+37,823
SB icon
1909
Safe Bulkers
SB
$623M
$164K 0.01%
+36,983
NOTV icon
1910
Inotiv
NOTV
$13.4M
$164K 0.01%
+113,214
AISP
1911
Airship AI Holdings
AISP
$95.9M
$164K 0.01%
31,748
+2,070
RFIL icon
1912
RF Industries
RFIL
$118M
$164K 0.01%
+19,877
DUOT icon
1913
Duos Technologies
DUOT
$222M
$162K 0.01%
+22,024
TSLG
1914
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$42.1M
$162K 0.01%
+15,283
OTF
1915
Blue Owl Technology Finance Corp
OTF
$5.44B
$161K 0.01%
+11,658
API
1916
Agora
API
$348M
$161K 0.01%
42,157
-11,943
SBGI icon
1917
Sinclair Inc
SBGI
$1B
$161K 0.01%
+10,632
CHRS icon
1918
Coherus Oncology
CHRS
$266M
$159K 0.01%
97,176
+5,437
ASPN icon
1919
Aspen Aerogels
ASPN
$269M
$159K 0.01%
+22,799
TNYA icon
1920
Tenaya Therapeutics
TNYA
$186M
$158K 0.01%
+97,838
TFSL icon
1921
TFS Financial
TFSL
$3.79B
$158K 0.01%
+12,018
HTT
1922
High Templar Tech Ltd
HTT
$456M
$157K 0.01%
36,800
-33,719
ALTG icon
1923
Alta Equipment Group
ALTG
$207M
$157K 0.01%
+21,685
KWM
1924
K Wave Media Ltd
KWM
$44.1M
$156K 0.01%
+64,655
HAIN icon
1925
Hain Celestial
HAIN
$58.5M
$155K 0.01%
98,365
-60,942