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
NRXS icon
2076
Neuraxis
NRXS
$68.7M
$78.2K ﹤0.01%
+25,396
IPST
2077
IP Strategy Holdings, Inc. Common Stock
IPST
$4.58M
$77.7K ﹤0.01%
4,734
+3,080
GAME icon
2078
GameSquare
GAME
$28.4M
$76.8K ﹤0.01%
113,203
+69,739
ABVC icon
2079
ABVC BioPharma
ABVC
$34.5M
$75.4K ﹤0.01%
24,801
-27,824
ZVIA icon
2080
Zevia
ZVIA
$91.8M
$75.3K ﹤0.01%
+27,697
ATXG icon
2081
Addentax Group
ATXG
$3.18M
$74.9K ﹤0.01%
74,895
+49,621
CISO
2082
CISO Global
CISO
$17.2M
$74.2K ﹤0.01%
70,674
+38,770
RPID icon
2083
Rapid Micro Biosystems
RPID
$194M
$74K ﹤0.01%
22,165
-19,635
CDLX icon
2084
Cardlytics
CDLX
$38.7M
$73.6K ﹤0.01%
30,296
-55,675
LAW icon
2085
CS Disco
LAW
$274M
$73.6K ﹤0.01%
11,393
-20,442
IMMX icon
2086
Immix Biopharma
IMMX
$554M
$73.5K ﹤0.01%
+35,153
GUTS icon
2087
Fractyl Health
GUTS
$72.1M
$73.2K ﹤0.01%
+46,047
COSM icon
2088
Cosmos Holdings
COSM
$13.7M
$72.7K ﹤0.01%
65,493
+28,791
PYPD icon
2089
PolyPid
PYPD
$83M
$72.6K ﹤0.01%
+21,773
FLL icon
2090
Full House Resorts
FLL
$103M
$72K ﹤0.01%
+22,444
BGFV
2091
DELISTED
Big 5 Sporting Goods
BGFV
$71.6K ﹤0.01%
49,745
+10,237
BOSC icon
2092
Better Online Solutions
BOSC
$31.4M
$71.5K ﹤0.01%
+15,076
BYND icon
2093
Beyond Meat
BYND
$358M
$71.3K ﹤0.01%
+37,730
NOTE icon
2094
FiscalNote
NOTE
$16M
$71.1K ﹤0.01%
+15,350
NVX
2095
NOVONIX
NVX
$188M
$71K ﹤0.01%
+55,491
BZFD icon
2096
BuzzFeed
BZFD
$28.3M
$70.9K ﹤0.01%
41,710
+23,267
WWR icon
2097
Westwater Resources
WWR
$97.9M
$70.9K ﹤0.01%
+74,683
RRGB icon
2098
Red Robin
RRGB
$67.1M
$70.7K ﹤0.01%
10,305
-21,110
GBIO
2099
DELISTED
Generation Bio
GBIO
$69.4K ﹤0.01%
+11,344
NEPH icon
2100
Nephros
NEPH
$41.8M
$68.8K ﹤0.01%
+14,555