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
PEW
2026
GrabAGun Digital Holdings
PEW
$84.3M
$98.4K 0.01%
+21,126
ALMS
2027
Alumis Inc
ALMS
$3.28B
$98.2K 0.01%
+24,612
IMTX icon
2028
Immatics
IMTX
$1.34B
$97.5K 0.01%
+11,442
ASYS icon
2029
Amtech Systems
ASYS
$198M
$96.2K 0.01%
10,385
-13,221
GANX icon
2030
Gain Therapeutics
GANX
$109M
$95.9K 0.01%
+54,202
EM
2031
Smart Share Global Ltd
EM
$287M
$95.3K 0.01%
70,619
+46,499
CVGI icon
2032
Commercial Vehicle Group
CVGI
$74.6M
$95K ﹤0.01%
55,867
-48,905
KPTI icon
2033
Karyopharm Therapeutics
KPTI
$161M
$94.2K ﹤0.01%
14,402
+1,346
CMTL icon
2034
Comtech Telecommunications
CMTL
$151M
$93.9K ﹤0.01%
+36,382
CTMX icon
2035
CytomX Therapeutics
CTMX
$827M
$93.4K ﹤0.01%
29,286
-92,613
LOT icon
2036
Lotus Technology
LOT
$808M
$92.9K ﹤0.01%
45,106
+29,758
AUR icon
2037
Aurora
AUR
$8.67B
$92.8K ﹤0.01%
17,218
-210,817
GRO
2038
Brazil Potash Corp
GRO
$208M
$92.5K ﹤0.01%
34,392
-41,779
OLPX icon
2039
Olaplex Holdings
OLPX
$877M
$92.5K ﹤0.01%
70,589
-14,583
CBUS icon
2040
Cibus
CBUS
$267M
$91.1K ﹤0.01%
+70,628
PLBY icon
2041
Playboy Inc
PLBY
$194M
$91.1K ﹤0.01%
61,979
-62,331
ZYBT
2042
Zhengye Biotechnology
ZYBT
$36.2M
$90.6K ﹤0.01%
+34,589
BCYC
2043
Bicycle Therapeutics
BCYC
$364M
$90.2K ﹤0.01%
+11,648
DOMH icon
2044
Dominari Holdings
DOMH
$52.9M
$89.9K ﹤0.01%
+12,685
FTHM icon
2045
Fathom Holdings
FTHM
$26M
$89.7K ﹤0.01%
+49,837
NVCT icon
2046
Nuvectis Pharma
NVCT
$247M
$89.5K ﹤0.01%
+14,866
DSGN icon
2047
Design Therapeutics
DSGN
$570M
$89.4K ﹤0.01%
+11,868
RDZN icon
2048
Roadzen
RDZN
$98M
$89.1K ﹤0.01%
+103,127
ACCO icon
2049
Acco Brands
ACCO
$316M
$88.9K ﹤0.01%
+22,283
BTE icon
2050
Baytex Energy
BTE
$3.03B
$88.4K ﹤0.01%
37,781
-57,490