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
ZOOZ
2301
ZOOZ Strategy Ltd
ZOOZ
$61.5M
$22.9K ﹤0.01%
+10,689
SOPA icon
2302
Society Pass
SOPA
$8.13M
$22.8K ﹤0.01%
19,612
-3,059
PSHG icon
2303
Performance Shipping
PSHG
$28.3M
$22.7K ﹤0.01%
+12,004
PRLD icon
2304
Prelude Therapeutics
PRLD
$226M
$22.4K ﹤0.01%
15,578
-26,995
ELPW
2305
Elong Power Holding Ltd
ELPW
$2.27M
$22.4K ﹤0.01%
+4,615
OXBR icon
2306
Oxbridge Re Holdings
OXBR
$6.92M
$22.4K ﹤0.01%
+12,492
LMFA icon
2307
LM Funding America
LMFA
$6.21M
$22.2K ﹤0.01%
19,469
+671
LEDS icon
2308
SemiLEDS
LEDS
$12.2M
$22K ﹤0.01%
+10,347
RANI icon
2309
Rani Therapeutics
RANI
$130M
$22K ﹤0.01%
+44,077
BATL icon
2310
Battalion Oil
BATL
$342M
$21.9K ﹤0.01%
+18,104
KBSX
2311
FST Corp
KBSX
$58.4M
$21.9K ﹤0.01%
+14,988
VANI icon
2312
Vivani Medical
VANI
$95M
$21.9K ﹤0.01%
+15,501
MURA
2313
DELISTED
Mural Oncology
MURA
$21.8K ﹤0.01%
+10,521
FURY
2314
Fury Gold Mines
FURY
$134M
$21.8K ﹤0.01%
33,320
-238
PRQR icon
2315
ProQR Therapeutics
PRQR
$190M
$21.7K ﹤0.01%
+10,187
ATOS icon
2316
Atossa Therapeutics
ATOS
$41.2M
$21.5K ﹤0.01%
1,657
+821
ADAG
2317
Adagene
ADAG
$138M
$21.5K ﹤0.01%
+10,909
CMBM icon
2318
Cambium Networks
CMBM
$33.3M
$21.2K ﹤0.01%
+23,754
BRN icon
2319
Barnwell Industries
BRN
$12.7M
$21.2K ﹤0.01%
+16,313
BIYA
2320
Baiya International Group
BIYA
$2.46M
$21.2K ﹤0.01%
+1,450
MNY icon
2321
MoneyHero
MNY
$62.3M
$20.9K ﹤0.01%
+14,619
BCDA icon
2322
BioCardia
BCDA
$13.5M
$20.9K ﹤0.01%
+16,177
BYAH
2323
Park Ha Biological Technology Co
BYAH
$3.93M
$20.8K ﹤0.01%
+43,551
PZG icon
2324
Paramount Gold Nevada
PZG
$198M
$20.8K ﹤0.01%
16,897
-15,499
ENTX icon
2325
Entera Bio
ENTX
$68.3M
$20.7K ﹤0.01%
+10,771