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
WNC icon
1976
Wabash National
WNC
$365M
$125K 0.01%
12,682
-24,721
FIP icon
1977
FTAI Infrastructure
FIP
$626M
$125K 0.01%
+28,660
GRWG icon
1978
GrowGeneration
GRWG
$66.4M
$125K 0.01%
66,651
+8,023
BRY
1979
DELISTED
Berry Corp
BRY
$124K 0.01%
32,919
-76,061
LTRX icon
1980
Lantronix
LTRX
$244M
$124K 0.01%
27,059
-2,811
JEQ
1981
DELISTED
abrdn Japan Equity Fund
JEQ
$123K 0.01%
+15,586
ACRS icon
1982
Aclaris Therapeutics
ACRS
$436M
$121K 0.01%
63,925
+40,008
ANIK icon
1983
Anika Therapeutics
ANIK
$192M
$120K 0.01%
+12,770
NCMI icon
1984
National CineMedia
NCMI
$317M
$120K 0.01%
26,541
-19,002
CLDT
1985
Chatham Lodging
CLDT
$370M
$120K 0.01%
+17,821
TBI
1986
Trueblue
TBI
$116M
$119K 0.01%
19,447
+1,341
UEIC icon
1987
Universal Electronics
UEIC
$48M
$119K 0.01%
+25,571
SUIG
1988
Sui Group Holdings
SUIG
$114M
$119K 0.01%
+30,732
ONTF icon
1989
ON24
ONTF
$342M
$119K 0.01%
20,737
-13,531
NNBR icon
1990
NN Inc
NNBR
$64.3M
$118K 0.01%
57,188
-16,945
TIGR
1991
UP Fintech Holding
TIGR
$1.35B
$118K 0.01%
+11,035
SABR icon
1992
Sabre
SABR
$656M
$117K 0.01%
+64,183
NEA icon
1993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$116K 0.01%
10,227
-6,012
STXS icon
1994
Stereotaxis
STXS
$180M
$116K 0.01%
+37,436
RXRX icon
1995
Recursion Pharmaceuticals
RXRX
$1.82B
$115K 0.01%
23,487
-607,719
XWIN
1996
XMAX Inc
XWIN
$261M
$114K 0.01%
20,692
+7,945
GPMT
1997
Granite Point Mortgage Trust
GPMT
$78M
$114K 0.01%
37,988
-84,732
HITI
1998
High Tide
HITI
$217M
$114K 0.01%
+31,384
DOYU
1999
DouYu International Holdings
DOYU
$162M
$114K 0.01%
15,111
+570
NPCE icon
2000
Neuropace
NPCE
$492M
$113K 0.01%
+10,992