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
USEG icon
2201
US Energy Corp
USEG
$46M
$42.3K ﹤0.01%
35,841
-9,000
CDXS icon
2202
Codexis
CDXS
$111M
$42.2K ﹤0.01%
17,304
-30,188
AIRE icon
2203
reAlpha
AIRE
$38.9M
$41.7K ﹤0.01%
+54,333
CNTY icon
2204
Century Casinos
CNTY
$43.9M
$41.6K ﹤0.01%
15,950
-8,384
CAPT icon
2205
Captivision
CAPT
$13.6M
$40.8K ﹤0.01%
+43,486
NTCL
2206
NetClass Technology Inc
NTCL
$5.92M
$40.2K ﹤0.01%
+27,556
RNXT icon
2207
RenovoRx
RNXT
$30.3M
$40.2K ﹤0.01%
+31,615
XBIT icon
2208
XBiotech
XBIT
$71.6M
$40K ﹤0.01%
15,056
-5,352
KNDI
2209
Kandi Technologies Group
KNDI
$78.8M
$39.6K ﹤0.01%
+32,714
PYXS icon
2210
Pyxis Oncology
PYXS
$94.6M
$39.3K ﹤0.01%
17,699
-18,681
GGRP
2211
Glimpse Group
GGRP
$13.3M
$39.2K ﹤0.01%
23,900
-9,785
KLTO
2212
Klotho Neurosciences
KLTO
$52.9M
$38.7K ﹤0.01%
+79,801
NAUT icon
2213
Nautilus Biotechnolgy
NAUT
$295M
$38.6K ﹤0.01%
45,724
-20,470
ITOC
2214
iTonic Holdings
ITOC
$5.73M
$38.5K ﹤0.01%
+49,408
HRTX icon
2215
Heron Therapeutics
HRTX
$183M
$38.4K ﹤0.01%
+30,497
ZYXI
2216
DELISTED
Zynex
ZYXI
$38.3K ﹤0.01%
26,411
+8,286
AUST icon
2217
Austin Gold Corp
AUST
$21.5M
$38.2K ﹤0.01%
21,963
-11,964
NVNO icon
2218
enVVeno Medical
NVNO
$8.13M
$38.1K ﹤0.01%
1,201
+697
ZEO
2219
Zeo Energy
ZEO
$31.2M
$38K ﹤0.01%
+28,181
WHWK
2220
Whitehawk Therapeutics
WHWK
$195M
$37.6K ﹤0.01%
+19,780
FARM icon
2221
Farmer Brothers
FARM
$26.9M
$37.6K ﹤0.01%
21,972
-20,325
SNTI icon
2222
Senti Biosciences
SNTI
$26M
$37.5K ﹤0.01%
+26,567
RVPH icon
2223
Reviva Pharmaceuticals
RVPH
$15.5M
$37K ﹤0.01%
100,398
+18,438
MNTS icon
2224
Momentus
MNTS
$6.64M
$36.9K ﹤0.01%
+1,566
VRA icon
2225
Vera Bradley
VRA
$70.7M
$36.8K ﹤0.01%
18,302
-38,581