XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IAG icon
1926
IAMGOLD
IAG
$8.91B
$354K 0.01%
21,483
-125,456
SLDP icon
1927
Solid Power
SLDP
$661M
$354K 0.01%
+83,349
TPVG icon
1928
TriplePoint Venture Growth BDC
TPVG
$218M
$354K 0.01%
+54,137
FNGD icon
1929
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$453M
$353K 0.01%
+6,706
MNTN
1930
MNTN Inc
MNTN
$693M
$353K 0.01%
+29,556
AVXL icon
1931
Anavex Life Sciences
AVXL
$238M
$353K 0.01%
99,058
+17,356
VIAV icon
1932
Viavi Solutions
VIAV
$11.7B
$352K 0.01%
19,774
-9,643
SHBI icon
1933
Shore Bancshares
SHBI
$702M
$351K 0.01%
19,878
+9,782
PSBD icon
1934
Palmer Square Capital BDC
PSBD
$335M
$351K 0.01%
+28,792
OPFI icon
1935
OppFi
OPFI
$710M
$350K 0.01%
+33,467
ATI icon
1936
ATI
ATI
$24.2B
$349K 0.01%
+3,037
SPXS icon
1937
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$393M
$348K 0.01%
+9,825
ZURA icon
1938
Zura Bio
ZURA
$323M
$348K 0.01%
+66,453
GRDN
1939
Guardian Pharmacy Services
GRDN
$2.56B
$348K 0.01%
+11,564
LBRDA icon
1940
Liberty Broadband Class A
LBRDA
$4.43B
$348K 0.01%
7,201
-590
JILL icon
1941
J. Jill
JILL
$195M
$347K 0.01%
+25,326
MIST icon
1942
Milestone Pharmaceuticals
MIST
$153M
$347K 0.01%
171,960
-15,341
IGR
1943
CBRE Global Real Estate Income Fund
IGR
$687M
$347K 0.01%
+79,220
PTA icon
1944
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$347K 0.01%
+17,953
TPH
1945
DELISTED
Tri Pointe Homes
TPH
$346K 0.01%
11,006
-48,867
LZ icon
1946
LegalZoom.com
LZ
$985M
$346K 0.01%
34,810
-56,964
MRSN
1947
DELISTED
Mersana Therapeutics
MRSN
$346K 0.01%
+11,948
QLD icon
1948
ProShares Ultra QQQ
QLD
$13.1B
$345K 0.01%
+4,897
ALKS icon
1949
Alkermes
ALKS
$7.13B
$345K 0.01%
12,322
-32,306
NEXT icon
1950
NextDecade
NEXT
$2.26B
$343K 0.01%
+65,150