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
LNKS
2351
Linkers Industries
LNKS
$13.4M
$17.6K ﹤0.01%
+37,470
IOTR
2352
iOThree Ltd
IOTR
$5.18M
$17.4K ﹤0.01%
+4,569
MYPS icon
2353
PLAYSTUDIOS Inc
MYPS
$63.1M
$17.4K ﹤0.01%
+18,071
MPU icon
2354
Mega Matrix
MPU
$58.3M
$17.3K ﹤0.01%
+14,416
PMAX
2355
Powell Max Ltd
PMAX
$5.85M
$17.3K ﹤0.01%
+7,749
RNTX
2356
Rein Therapeutics
RNTX
$32.9M
$17.2K ﹤0.01%
+14,984
LAB icon
2357
Standard BioTools
LAB
$381M
$16.9K ﹤0.01%
12,994
-83,497
SWAG icon
2358
Stran & Co
SWAG
$32.9M
$16.9K ﹤0.01%
+10,172
HOOK
2359
DELISTED
HOOKIPA Pharma
HOOK
$16.7K ﹤0.01%
+18,056
NINE
2360
DELISTED
Nine Energy Service
NINE
$16.6K ﹤0.01%
+26,299
STRO icon
2361
Sutro Biopharma
STRO
$417M
$16.6K ﹤0.01%
+1,913
ETS
2362
Elite Express Holding Inc
ETS
$7.52M
$16.5K ﹤0.01%
+19,227
PSIG
2363
PS International Group
PSIG
$50.4M
$16.3K ﹤0.01%
+4,335
BRNS
2364
Barinthus Biotherapeutics
BRNS
$23.1M
$16.3K ﹤0.01%
+13,007
MEGL icon
2365
Magic Empire Global Ltd
MEGL
$5.42M
$16.1K ﹤0.01%
+10,625
DTCK icon
2366
Davis Commodities
DTCK
$2.74M
$16K ﹤0.01%
+1,015
PACB icon
2367
Pacific Biosciences
PACB
$414M
$15.8K ﹤0.01%
12,315
-942,281
CDTG
2368
CDT Environmental Technology Investment Holdings
CDTG
$4.38M
$15.6K ﹤0.01%
+22,516
OPTX icon
2369
Syntec Optics
OPTX
$295M
$15.6K ﹤0.01%
10,034
-183
FEMY icon
2370
Femasys
FEMY
$31.9M
$15.5K ﹤0.01%
44,118
+27,096
NNVC icon
2371
NanoViricides
NNVC
$21M
$15.4K ﹤0.01%
10,776
-10,367
GURE
2372
Gulf Resources
GURE
$7.02M
$15.4K ﹤0.01%
2,963
+123
NCEW
2373
New Century Logistics (BVI) Ltd
NCEW
$26.6M
$15.3K ﹤0.01%
+3,103
AMIX
2374
Autonomix Medical
AMIX
$4.58M
$15.2K ﹤0.01%
+14,099
RDI icon
2375
Reading International Class A
RDI
$25M
$15.2K ﹤0.01%
10,345
-2,614