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
ALXO icon
2176
ALX Oncology
ALXO
$273M
$48.7K ﹤0.01%
26,621
-48,149
GTEC icon
2177
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.8M
$48.4K ﹤0.01%
+36,648
GREE icon
2178
Greenidge Generation Holdings
GREE
$21.5M
$48.3K ﹤0.01%
26,512
-5,629
LGO
2179
Largo
LGO
$120M
$48.2K ﹤0.01%
32,130
-2,990
SLAI
2180
SOLAI Ltd
SLAI
$17.2M
$48K ﹤0.01%
+17,772
ANEB
2181
DELISTED
Anebulo Pharmaceuticals
ANEB
$47.9K ﹤0.01%
+19,153
ABVE
2182
Above Food Ingredients Inc
ABVE
$60.9M
$47.4K ﹤0.01%
+27,217
GDXD icon
2183
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$925M
$47.3K ﹤0.01%
273
+170
ACET icon
2184
Adicet Bio
ACET
$69.2M
$47.1K ﹤0.01%
3,634
+2,160
BHR
2185
Braemar Hotels & Resorts
BHR
$171M
$46.8K ﹤0.01%
+17,143
TGE
2186
The Generation Essentials Group
TGE
$64.9M
$46.5K ﹤0.01%
+21,723
CALC icon
2187
CalciMedica
CALC
$11.1M
$46.3K ﹤0.01%
+15,345
ZDGE icon
2188
Zedge
ZDGE
$40.3M
$46.3K ﹤0.01%
+15,911
APYX icon
2189
Apyx Medical
APYX
$164M
$46.1K ﹤0.01%
+21,545
SURG icon
2190
SurgePays
SURG
$21.5M
$45.5K ﹤0.01%
16,193
-23,813
BEEM icon
2191
Beam Global
BEEM
$30.3M
$44.7K ﹤0.01%
+15,532
ENLV icon
2192
Enlivex Ltd. Ordinary Shares
ENLV
$271M
$44.4K ﹤0.01%
+42,668
MGF
2193
MFS Government Markets Income Trust
MGF
$96.1M
$44.3K ﹤0.01%
+14,200
ICG
2194
Intchains Group
ICG
$77.1M
$44.1K ﹤0.01%
+25,965
HLP icon
2195
Hongli Group
HLP
$77.1M
$43.8K ﹤0.01%
+32,950
EONR
2196
EON Resources
EONR
$40M
$43.2K ﹤0.01%
88,570
+78,239
COOK icon
2197
Traeger
COOK
$81.7M
$43.1K ﹤0.01%
35,354
+2,247
TOON icon
2198
Kartoon Studios
TOON
$31.1M
$43.1K ﹤0.01%
58,451
+10,253
CURR
2199
Currenc Group
CURR
$165M
$42.7K ﹤0.01%
+25,283
ALTO icon
2200
Alto Ingredients
ALTO
$348M
$42.5K ﹤0.01%
+39,322