XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIYY icon
2151
YieldMax AI Option Income Strategy ETF
AIYY
$677M
$55.9K ﹤0.01%
+21,749
DRTS icon
2152
Alpha Tau Medical
DRTS
$332M
$55.6K ﹤0.01%
+12,333
TLYS icon
2153
Tilly's
TLYS
$54.9M
$54.1K ﹤0.01%
+26,252
TEAD
2154
Teads Holding Co
TEAD
$58.2M
$53.7K ﹤0.01%
32,570
-41,449
EVO icon
2155
Evotec
EVO
$1.11B
$53.6K ﹤0.01%
14,760
-837
SNT
2156
Senstar Technologies
SNT
$66.5M
$53.5K ﹤0.01%
+10,696
DHX icon
2157
DHI Group
DHX
$83.5M
$53K ﹤0.01%
+19,050
VLN.WS icon
2158
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$52.2K ﹤0.01%
+29,135
ABUS icon
2159
Arbutus Biopharma
ABUS
$850M
$51.6K ﹤0.01%
11,364
-12,550
DIBS icon
2160
1stdibs.com
DIBS
$223M
$51.6K ﹤0.01%
+19,916
QRHC icon
2161
Quest Resource Holding
QRHC
$44M
$51.5K ﹤0.01%
32,983
+18,268
TSI
2162
TCW Strategic Income Fund
TSI
$233M
$51.4K ﹤0.01%
+10,444
NVDQ icon
2163
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$34.3M
$50.9K ﹤0.01%
+2,762
TBH
2164
Brag House Holdings
TBH
$15.7M
$50.9K ﹤0.01%
+32,185
PHUN icon
2165
Phunware
PHUN
$41.8M
$50.8K ﹤0.01%
+18,477
MNTK icon
2166
Montauk Renewables
MNTK
$243M
$50.6K ﹤0.01%
+25,178
NVNI icon
2167
Nvni Group
NVNI
$40.6M
$50.5K ﹤0.01%
+6,084
RYET
2168
Ruanyun Edai Technology Inc
RYET
$39.5M
$50.3K ﹤0.01%
+35,444
NWTG
2169
Newton Golf Co
NWTG
$8.84M
$49.9K ﹤0.01%
+28,497
SDM
2170
Smart Digital Group
SDM
$49.9K ﹤0.01%
+26,956
FLYY
2171
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$49.8K ﹤0.01%
+130,943
MSW
2172
Ming Shing Group
MSW
$20.6M
$49.6K ﹤0.01%
+17,902
RJET
2173
Republic Airways Holdings Inc. Common Stock
RJET
$905M
$49.2K ﹤0.01%
37,834
+25,852
SATX
2174
DELISTED
SatixFy Communications
SATX
$48.9K ﹤0.01%
+16,513
MIRA icon
2175
MIRA Pharmaceuticals
MIRA
$61.1M
$48.9K ﹤0.01%
35,923
+14,050