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
AIYY icon
2151
YieldMax AI Option Income Strategy ETF
AIYY
$25.9M
$55.9K ﹤0.01%
+2,175
DRTS icon
2152
Alpha Tau Medical
DRTS
$597M
$55.6K ﹤0.01%
+12,333
TLYS icon
2153
Tilly's
TLYS
$48.8M
$54.1K ﹤0.01%
+26,252
TEAD
2154
Teads Holding Co
TEAD
$70M
$53.7K ﹤0.01%
32,570
-41,449
EVO icon
2155
Evotec
EVO
$885M
$53.6K ﹤0.01%
14,760
-837
SNT
2156
Senstar Technologies
SNT
$73.7M
$53.5K ﹤0.01%
+10,696
DHX icon
2157
DHI Group
DHX
$112M
$53K ﹤0.01%
+19,050
VLN.WS icon
2158
Valens Semiconductor Ltd Warrants
VLN.WS
$3.4M
$52.2K ﹤0.01%
+29,135
ABUS icon
2159
Arbutus Biopharma
ABUS
$904M
$51.6K ﹤0.01%
11,364
-12,550
DIBS icon
2160
1stdibs.com
DIBS
$198M
$51.6K ﹤0.01%
+19,916
QRHC icon
2161
Quest Resource Holding
QRHC
$31.7M
$51.5K ﹤0.01%
32,983
+18,268
TSI
2162
TCW Strategic Income Fund
TSI
$221M
$51.4K ﹤0.01%
+10,444
NVDQ icon
2163
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$25.8M
$50.9K ﹤0.01%
+2,762
TBH
2164
Brag House Holdings
TBH
$5.34M
$50.9K ﹤0.01%
+32,185
PHUN icon
2165
Phunware
PHUN
$34.9M
$50.8K ﹤0.01%
+18,477
MNTK icon
2166
Montauk Renewables
MNTK
$202M
$50.6K ﹤0.01%
+25,178
NVNI icon
2167
Nvni Group
NVNI
$13.2M
$50.5K ﹤0.01%
+6,084
RYET
2168
Ruanyun Edai Technology Inc
RYET
$35M
$50.3K ﹤0.01%
+35,444
NWTG
2169
Newton Golf Co
NWTG
$7.65M
$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
$14.9M
$49.6K ﹤0.01%
+17,902
RJET
2173
Republic Airways Holdings
RJET
$897M
$49.2K ﹤0.01%
2,522
+1,723
SATX
2174
DELISTED
SatixFy Communications
SATX
$48.9K ﹤0.01%
+16,513
MIRA icon
2175
MIRA Pharmaceuticals
MIRA
$50.7M
$48.9K ﹤0.01%
35,923
+14,050