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
FLYE
2326
Fly-E Group
FLYE
$3.33M
$20.1K ﹤0.01%
1,463
+1,121
TMDE
2327
TMD Energy Limited
TMDE
$47.4M
$20.1K ﹤0.01%
+24,314
PDSB icon
2328
PDS Biotechnology
PDSB
$37.6M
$19.9K ﹤0.01%
+19,699
ABP
2329
DELISTED
Abpro Holdings
ABP
$19.9K ﹤0.01%
+2,954
STAK
2330
STAK Inc
STAK
$15.2M
$19.9K ﹤0.01%
+23,511
TRAW icon
2331
Traws Pharma
TRAW
$13.8M
$19.8K ﹤0.01%
+10,708
IPW icon
2332
iPower
IPW
$2.84M
$19.8K ﹤0.01%
1,275
+785
CTXR icon
2333
Citius Pharmaceuticals
CTXR
$20.8M
$19.7K ﹤0.01%
15,922
-4,224
UP icon
2334
Wheels Up
UP
$365M
$19.5K ﹤0.01%
10,622
-121,484
MRKR icon
2335
Marker Therapeutics
MRKR
$23.5M
$19.4K ﹤0.01%
+21,772
RMTI icon
2336
Rockwell Medical
RMTI
$34.9M
$19.3K ﹤0.01%
+16,068
KIDZ
2337
Classover Holdings
KIDZ
$1.73M
$19.3K ﹤0.01%
+15,934
COOT
2338
Australian Oilseeds Holdings
COOT
$18.7M
$19.2K ﹤0.01%
+30,470
BTOG icon
2339
Bit Origin
BTOG
$4.04M
$19K ﹤0.01%
+826
CBAT icon
2340
CBAK Energy Technology
CBAT
$91.3M
$18.9K ﹤0.01%
21,150
-13,196
SYBX
2341
DELISTED
Synlogic
SYBX
$18.9K ﹤0.01%
+11,173
HCWC
2342
Healthy Choice Wellness
HCWC
$5.16M
$18.7K ﹤0.01%
24,549
-26,576
FPAY
2343
DELISTED
FlexShopper
FPAY
$18.6K ﹤0.01%
28,950
+4,010
MIGI icon
2344
Mawson Infrastructure Group
MIGI
$3.14M
$18.5K ﹤0.01%
2,204
+1,109
NDLS icon
2345
Noodles & Co
NDLS
$35.1M
$18.3K ﹤0.01%
3,605
+227
BFRG icon
2346
Bullfrog AI
BFRG
$7.25M
$18.1K ﹤0.01%
+12,916
NMTC icon
2347
NeuroOne Medical Technologies
NMTC
$40.1M
$18K ﹤0.01%
20,291
-55,343
RVSNW icon
2348
Rail Vision Ltd Warrant
RVSNW
$1.59M
$17.8K ﹤0.01%
+41,431
BFRI icon
2349
Biofrontera
BFRI
$9.67M
$17.7K ﹤0.01%
18,003
+6,442
TDTH
2350
Trident Digital Tech Holdings
TDTH
$30.2M
$17.7K ﹤0.01%
+19,338