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
STKS icon
2101
The ONE Group
STKS
$59.7M
$68.3K ﹤0.01%
+23,084
ROMA icon
2102
Roma Green Finance Ltd
ROMA
$288M
$68.2K ﹤0.01%
+23,448
ARAY icon
2103
Accuray
ARAY
$54.3M
$67K ﹤0.01%
+40,111
III icon
2104
Information Services Group
III
$199M
$66.5K ﹤0.01%
+11,568
SKBL
2105
Skyline Builders Group
SKBL
$41.9M
$65.7K ﹤0.01%
+19,200
HYFT
2106
MindWalk Holdings
HYFT
$59.8M
$65.4K ﹤0.01%
37,390
-53,992
YQ
2107
17 Education & Technology Group
YQ
$25.7M
$65.4K ﹤0.01%
15,277
+3,817
WYY icon
2108
WidePoint Corp
WYY
$43.5M
$65.4K ﹤0.01%
13,218
-3,771
MTLS
2109
Materialise
MTLS
$310M
$65.1K ﹤0.01%
+11,690
ACRV icon
2110
Acrivon Therapeutics
ACRV
$51.4M
$65.1K ﹤0.01%
35,955
-70,164
IOBT icon
2111
IO Biotech
IOBT
$18M
$65.1K ﹤0.01%
179,207
+150,018
INVE icon
2112
Identive
INVE
$77.2M
$64.9K ﹤0.01%
18,822
+7,130
SOL
2113
DELISTED
Emeren Group
SOL
$64.9K ﹤0.01%
34,344
+10,591
AVIR icon
2114
Atea Pharmaceuticals
AVIR
$477M
$64.6K ﹤0.01%
22,275
-64,849
PETS icon
2115
PetMed Express
PETS
$53.3M
$64.5K ﹤0.01%
+25,681
EEX icon
2116
Emerald Holding
EEX
$855M
$64.2K ﹤0.01%
12,615
-17,512
XLO icon
2117
Xilio Therapeutics
XLO
$39.7M
$64.1K ﹤0.01%
76,045
+41,324
LSF icon
2118
Laird Superfood
LSF
$26.5M
$64.1K ﹤0.01%
11,482
-4,765
ACTG icon
2119
Acacia Research
ACTG
$482M
$63.7K ﹤0.01%
+19,590
SPRO icon
2120
Spero Therapeutics
SPRO
$146M
$63.5K ﹤0.01%
33,801
-750
NOK icon
2121
Nokia
NOK
$44.1B
$63.4K ﹤0.01%
13,186
-108,019
ANRO icon
2122
Alto Neuroscience
ANRO
$716M
$63.3K ﹤0.01%
+15,746
ORMP icon
2123
Oramed Pharmaceuticals
ORMP
$135M
$63.1K ﹤0.01%
+23,885
STTK icon
2124
Shattuck Labs
STTK
$372M
$62.7K ﹤0.01%
+26,226
MGRX icon
2125
Mangoceuticals
MGRX
$6.26M
$62.4K ﹤0.01%
+28,514