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
ATNM icon
2251
Actinium Pharmaceuticals
ATNM
$37.7M
$31.9K ﹤0.01%
19,961
+6,712
NXGL icon
2252
NexGel
NXGL
$6.68M
$31.9K ﹤0.01%
13,076
+1,549
WGRX
2253
Wellgistics Health
WGRX
$19.7M
$31.9K ﹤0.01%
+35,950
GROV icon
2254
Grove Collaborative
GROV
$53M
$31.8K ﹤0.01%
21,179
+3,699
GWH icon
2255
ESS Tech
GWH
$40.5M
$31.7K ﹤0.01%
20,860
+6,135
SKYX icon
2256
SKYX Platforms
SKYX
$263M
$31.1K ﹤0.01%
+27,723
SMSI icon
2257
Smith Micro Software
SMSI
$19.4M
$31K ﹤0.01%
42,875
+21,198
ZONE
2258
CleanCore Solutions
ZONE
$2.58M
$30.8K ﹤0.01%
+15,224
SACH
2259
Sachem Capital Corp
SACH
$52M
$30.6K ﹤0.01%
+27,571
IRIX icon
2260
IRIDEX
IRIX
$23M
$30.4K ﹤0.01%
26,400
+1,189
FTRK
2261
Fast Track Group
FTRK
$11.5M
$29.7K ﹤0.01%
+53,945
HPP
2262
Hudson Pacific Properties
HPP
$338M
$29.7K ﹤0.01%
+1,535
RLYB icon
2263
Rallybio
RLYB
$51.9M
$29.5K ﹤0.01%
7,389
+454
LFWD icon
2264
ReWalk Robotics
LFWD
$9.76M
$29.2K ﹤0.01%
+41,075
DYAI icon
2265
Dyadic International
DYAI
$28.7M
$29.2K ﹤0.01%
24,721
+5,486
LSTA icon
2266
Lisata Therapeutics
LSTA
$44.4M
$29.1K ﹤0.01%
+11,111
TROO icon
2267
TROOPS Inc
TROO
$351M
$28.9K ﹤0.01%
+22,377
PMN icon
2268
ProMIS Neurosciences
PMN
$45.2M
$28.8K ﹤0.01%
+2,707
PRPL icon
2269
Purple Innovation
PRPL
$77.9M
$28.6K ﹤0.01%
30,622
-10,133
MBIO icon
2270
Mustang Bio
MBIO
$6.86M
$28.5K ﹤0.01%
+18,775
TNON icon
2271
Tenon Medical
TNON
$8.89M
$28.2K ﹤0.01%
23,933
+311
BEAT icon
2272
Heartbeam
BEAT
$55.8M
$27.9K ﹤0.01%
+16,927
ICU icon
2273
SeaStar Medical
ICU
$10.4M
$27.7K ﹤0.01%
4,856
-1,242
WYHG
2274
Wing Yip Food Holdings
WYHG
$22.6M
$27.5K ﹤0.01%
+21,322
INAB icon
2275
IN8bio
INAB
$18.1M
$27.1K ﹤0.01%
+12,492