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
$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 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BVS icon
1951
Bioventus
BVS
$575M
$342K 0.01%
45,990
-24,904
GERN icon
1952
Geron
GERN
$1.03B
$341K 0.01%
258,397
+92,881
INN
1953
Summit Hotel Properties
INN
$447M
$341K 0.01%
+69,978
PSO icon
1954
Pearson
PSO
$8.2B
$341K 0.01%
24,259
-33,829
CABA icon
1955
Cabaletta Bio
CABA
$307M
$340K 0.01%
155,387
-128,912
DUST icon
1956
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$116M
$340K 0.01%
+45,684
ACRS icon
1957
Aclaris Therapeutics
ACRS
$426M
$340K 0.01%
112,912
+48,987
MTDR icon
1958
Matador Resources
MTDR
$6.98B
$340K 0.01%
+8,008
ALLT icon
1959
Allot
ALLT
$315M
$339K 0.01%
34,536
+2,718
MVIS icon
1960
Microvision
MVIS
$165M
$339K 0.01%
409,808
-882,172
ARVN icon
1961
Arvinas
ARVN
$799M
$339K 0.01%
28,599
-99,949
IVLU icon
1962
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
$339K 0.01%
+8,897
BCYC
1963
Bicycle Therapeutics
BCYC
$350M
$338K 0.01%
47,674
+36,026
EVTL icon
1964
Vertical Aerospace
EVTL
$377M
$337K 0.01%
63,315
-8,920
VZLA
1965
Vizsla Silver
VZLA
$1.34B
$337K 0.01%
+61,648
MGIC
1966
DELISTED
Magic Software Enterprises
MGIC
$336K 0.01%
+13,039
FUN icon
1967
Cedar Fair
FUN
$1.59B
$336K 0.01%
21,875
+11,730
MB
1968
MasterBeef Group
MB
$99.2M
$335K 0.01%
44,784
-4,626
AARD
1969
Aardvark Therapeutics
AARD
$115M
$335K 0.01%
+25,548
TNGX icon
1970
Tango Therapeutics
TNGX
$2.45B
$335K 0.01%
+37,838
VO icon
1971
Vanguard Mid-Cap ETF
VO
$91.9B
$335K 0.01%
+1,154
BBW icon
1972
Build-A-Bear
BBW
$537M
$333K 0.01%
+5,430
SB icon
1973
Safe Bulkers
SB
$609M
$333K 0.01%
68,984
+32,001
PYXS icon
1974
Pyxis Oncology
PYXS
$95.3M
$332K 0.01%
289,033
+271,334
AURA icon
1975
Aura Biosciences
AURA
$377M
$331K 0.01%
60,811
+36,006