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
SEER icon
2051
Seer Inc
SEER
$99.3M
$88.3K ﹤0.01%
40,684
-39,611
ARKO icon
2052
ARKO Corp
ARKO
$615M
$88.1K ﹤0.01%
19,288
+1,930
SST icon
2053
System1
SST
$20.6M
$88K ﹤0.01%
+12,504
ULBI icon
2054
Ultralife
ULBI
$97.9M
$87.9K ﹤0.01%
+12,887
VSA
2055
VisionSys AI
VSA
$1.41M
$87.3K ﹤0.01%
502
-350
IINN icon
2056
Inspira Technologies Oxy
IINN
$24.8M
$86.9K ﹤0.01%
+68,458
ABSI icon
2057
Absci
ABSI
$368M
$86.5K ﹤0.01%
+28,461
BLDP
2058
Ballard Power Systems
BLDP
$647M
$86.4K ﹤0.01%
31,753
-11,733
OBIO icon
2059
Orchestra BioMed
OBIO
$260M
$86.3K ﹤0.01%
34,818
+18,001
RLGT icon
2060
Radiant Logistics
RLGT
$326M
$86.3K ﹤0.01%
14,634
+1,166
IRD
2061
Opus Genetics
IRD
$346M
$85.4K ﹤0.01%
51,757
+35,949
RPTX
2062
DELISTED
Repare Therapeutics
RPTX
$83.7K ﹤0.01%
47,547
+4,373
FRMM
2063
Forum Markets, Incorporated Common Stock
FRMM
$57.4M
$83.6K ﹤0.01%
3,468
+1,788
XTIA icon
2064
XTI Aerospace
XTIA
$106M
$83.5K ﹤0.01%
+56,820
DAIC
2065
CID HoldCo Inc
DAIC
$6.99M
$83.3K ﹤0.01%
+32,791
AMPY icon
2066
Amplify Energy
AMPY
$225M
$82.9K ﹤0.01%
15,791
-64,252
BTMD icon
2067
Biote Corp
BTMD
$52.8M
$80.2K ﹤0.01%
26,720
+9,814
MAXN icon
2068
Maxeon Solar Technologies
MAXN
$40.6M
$79.9K ﹤0.01%
+23,844
KLXE icon
2069
KLX Energy Services
KLXE
$52.6M
$79.8K ﹤0.01%
+41,539
TV icon
2070
Televisa
TV
$1.57B
$79.6K ﹤0.01%
29,578
+18,453
HYPR icon
2071
Hyperfine
HYPR
$115M
$79.1K ﹤0.01%
+54,570
STSS icon
2072
Sharps Technology
STSS
$53.6M
$79K ﹤0.01%
+12,110
GORO icon
2073
Gold Resource Corp
GORO
$233M
$78.5K ﹤0.01%
+93,948
STIM icon
2074
Neuronetics
STIM
$88.3M
$78.5K ﹤0.01%
+28,756
SRTA
2075
Strata Critical Medical Inc
SRTA
$411M
$78.4K ﹤0.01%
15,492
-33,192