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
RPTX
2051
DELISTED
Repare Therapeutics
RPTX
$304K 0.01%
116,933
+69,386
BBDC icon
2052
Barings BDC
BBDC
$854M
$304K 0.01%
+33,079
AMSC icon
2053
American Superconductor
AMSC
$1.4B
$304K 0.01%
+10,551
SITC icon
2054
SITE Centers
SITC
$306M
$303K 0.01%
47,269
-37,422
DVAX
2055
DELISTED
Dynavax Technologies
DVAX
$303K 0.01%
+19,720
MLTX icon
2056
MoonLake Immunotherapeutics
MLTX
$1.22B
$303K 0.01%
22,973
-9,272
MTA
2057
Metalla Royalty & Streaming
MTA
$759M
$302K 0.01%
38,862
+9,724
MGTX icon
2058
MeiraGTx Holdings
MGTX
$617M
$302K 0.01%
38,030
+3,766
NPCT icon
2059
Nuveen Core Plus Impact Fund
NPCT
$292M
$302K 0.01%
+29,690
ROP icon
2060
Roper Technologies
ROP
$36.1B
$302K 0.01%
679
-1,466
IPX
2061
IperionX
IPX
$1.41B
$302K 0.01%
+8,341
IDN icon
2062
Intellicheck
IDN
$96.6M
$301K 0.01%
45,085
+7,339
BALL icon
2063
Ball Corp
BALL
$16.5B
$301K 0.01%
5,682
-17,677
MCS icon
2064
Marcus Corp
MCS
$492M
$301K 0.01%
19,394
-9,532
AERO
2065
Grupo Aeromexico SAB de CV
AERO
$2.09B
$301K 0.01%
+13,696
CLPT icon
2066
ClearPoint Neuro
CLPT
$351M
$300K 0.01%
+21,955
CDZI icon
2067
Cadiz
CDZI
$436M
$300K 0.01%
+53,522
TFIN icon
2068
Triumph Financial Inc
TFIN
$1.34B
$300K 0.01%
4,791
-3,109
NJR icon
2069
New Jersey Resources
NJR
$5.52B
$300K 0.01%
6,501
+998
NSP icon
2070
Insperity
NSP
$782M
$299K 0.01%
+7,726
NATR icon
2071
Nature's Sunshine
NATR
$439M
$299K 0.01%
13,861
+1,546
NB
2072
NioCorp Developments
NB
$672M
$299K 0.01%
56,411
+28,401
WNC icon
2073
Wabash National
WNC
$343M
$298K 0.01%
34,508
+21,826
ROCK icon
2074
Gibraltar Industries
ROCK
$1.27B
$298K 0.01%
+6,031
BNED icon
2075
Barnes & Noble Education
BNED
$285M
$298K 0.01%
+32,410