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
BFIN
1926
DELISTED
BankFinancial
BFIN
$155K 0.01%
+12,846
PRTA icon
1927
Prothena Corp
PRTA
$516M
$154K 0.01%
+15,808
NNDM
1928
Nano Dimension
NNDM
$398M
$153K 0.01%
+97,693
AURA icon
1929
Aura Biosciences
AURA
$360M
$153K 0.01%
+24,805
OCSL icon
1930
Oaktree Specialty Lending
OCSL
$997M
$153K 0.01%
+11,701
PMI
1931
Picard Medical
PMI
$84.8M
$151K 0.01%
+17,744
VNDA icon
1932
Vanda Pharmaceuticals
VNDA
$549M
$150K 0.01%
30,121
-1,403
DCGO icon
1933
DocGo
DCGO
$63.5M
$150K 0.01%
110,422
+82,547
NXDT
1934
NexPoint Diversified Real Estate Trust
NXDT
$228M
$150K 0.01%
40,637
-15,880
GNL icon
1935
Global Net Lease
GNL
$2.02B
$150K 0.01%
18,421
-6,321
MATV icon
1936
Mativ Holdings
MATV
$501M
$150K 0.01%
13,228
+2,859
NRDY icon
1937
Nerdy
NRDY
$116M
$148K 0.01%
+117,637
TRON
1938
Tron Inc
TRON
$406M
$147K 0.01%
+76,089
SVM
1939
Silvercorp Metals
SVM
$2.62B
$147K 0.01%
23,207
-27,759
TWO
1940
Two Harbors Investment
TWO
$993M
$147K 0.01%
+14,852
OM icon
1941
Outset Medical
OM
$59.7M
$145K 0.01%
10,299
-1,000
SPPP
1942
Sprott Physical Platinum and Palladium Trust
SPPP
$601M
$145K 0.01%
+10,683
JRVR icon
1943
James River Group Holdings
JRVR
$295M
$144K 0.01%
+26,000
FNKO icon
1944
Funko
FNKO
$246M
$143K 0.01%
41,693
-114,234
HYMC icon
1945
Hycroft Mining Holding Corp
HYMC
$3.88B
$143K 0.01%
23,084
-9,115
HDSN
1946
Hudson Technologies
HDSN
$247M
$141K 0.01%
14,233
+2,485
TWIN icon
1947
Twin Disc
TWIN
$223M
$141K 0.01%
+10,096
NA
1948
Nano Labs
NA
$68.2M
$140K 0.01%
+26,003
OPEN icon
1949
Opendoor
OPEN
$5.05B
$140K 0.01%
18,111
-639,729
SVRA icon
1950
Savara
SVRA
$1.13B
$138K 0.01%
38,667
-49,430