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
RUM icon
2026
Rumble
RUM
$1.64B
$313K 0.01%
+49,565
PCH
2027
DELISTED
PotlatchDeltic
PCH
$313K 0.01%
7,863
-3,675
HRTX icon
2028
Heron Therapeutics
HRTX
$80.9M
$312K 0.01%
240,197
+209,700
SIL icon
2029
Global X Silver Miners ETF NEW
SIL
$4.44B
$312K 0.01%
+3,735
NEWP
2030
New Pacific Metals
NEWP
$785M
$312K 0.01%
+88,809
NUVB icon
2031
Nuvation Bio
NUVB
$1.68B
$312K 0.01%
34,784
-72,156
ALLE icon
2032
Allegion
ALLE
$11.2B
$311K 0.01%
1,956
+682
ATEX icon
2033
Anterix
ATEX
$1.25B
$311K 0.01%
+14,255
TME icon
2034
Tencent Music
TME
$14.9B
$311K 0.01%
17,751
-34,359
DENN
2035
DELISTED
Denny's
DENN
$310K 0.01%
+49,888
CLS icon
2036
Celestica
CLS
$42.7B
$310K 0.01%
1,049
-8,400
ESML icon
2037
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$310K 0.01%
+6,736
IDEV icon
2038
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$309K 0.01%
+3,751
INV
2039
Innventure Inc
INV
$492M
$309K 0.01%
+73,964
CION icon
2040
CION Investment
CION
$335M
$309K 0.01%
+31,909
GKOS icon
2041
Glaukos
GKOS
$7.34B
$308K 0.01%
+2,728
MYI icon
2042
BlackRock MuniYield Quality Fund III
MYI
$720M
$308K 0.01%
+28,308
AX icon
2043
Axos Financial
AX
$5B
$308K 0.01%
+3,569
SAFE
2044
Safehold
SAFE
$1.11B
$307K 0.01%
+22,449
OVID icon
2045
Ovid Therapeutics
OVID
$448M
$307K 0.01%
188,456
+5,158
LCID icon
2046
Lucid Motors
LCID
$2B
$307K 0.01%
+29,036
IVR icon
2047
Invesco Mortgage Capital
IVR
$725M
$306K 0.01%
+36,326
CSIQ icon
2048
Canadian Solar
CSIQ
$1.16B
$305K 0.01%
12,819
-87,384
BIRK icon
2049
Birkenstock
BIRK
$7.79B
$305K 0.01%
+7,445
NKTR icon
2050
Nektar Therapeutics
NKTR
$1.94B
$304K 0.01%
7,196
+1,299