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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$21.7M
3 +$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1 +$11.3M
2 +$8.42M
3 +$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPAA icon
2376
Motorcar Parts of America
MPAA
$201M
$207K 0.01%
16,771
-26,144
FENC icon
2377
Fennec Pharmaceuticals
FENC
$272M
$206K 0.01%
26,786
+5,539
INBK icon
2378
First Internet Bancorp
INBK
$171M
$206K 0.01%
+9,882
LFVN icon
2379
LifeVantage
LFVN
$67.5M
$206K 0.01%
+33,475
CSV icon
2380
Carriage Services
CSV
$673M
$206K 0.01%
+4,873
MCY icon
2381
Mercury Insurance
MCY
$4.91B
$206K 0.01%
+2,189
INSG icon
2382
Inseego
INSG
$190M
$205K 0.01%
+19,995
BWLP icon
2383
BW LPG
BWLP
$2.35B
$205K 0.01%
15,636
-20,435
GDS icon
2384
GDS Holdings
GDS
$8.76B
$205K 0.01%
5,864
-1,745
BTC
2385
Grayscale Bitcoin Mini Trust ETF
BTC
$3.08B
$205K 0.01%
5,282
-252
CTMX icon
2386
CytomX Therapeutics
CTMX
$827M
$204K 0.01%
47,991
+18,705
UNCY icon
2387
Unicycive Therapeutics
UNCY
$151M
$204K 0.01%
35,405
-2,418
NMRA icon
2388
Neumora Therapeutics
NMRA
$574M
$204K 0.01%
+113,913
SEG
2389
Seaport Entertainment Group
SEG
$275M
$204K 0.01%
+10,308
ODC icon
2390
Oil-Dri
ODC
$946M
$204K 0.01%
+4,160
SXT icon
2391
Sensient Technologies
SXT
$3.87B
$203K 0.01%
2,164
-1,882
REI icon
2392
Ring Energy
REI
$298M
$203K 0.01%
233,249
-75,175
HIT
2393
Health In Tech Inc
HIT
$113M
$203K 0.01%
+127,495
NYT icon
2394
New York Times
NYT
$12.6B
$203K 0.01%
2,920
-44,078
SION
2395
Sionna Therapeutics
SION
$1.73B
$203K 0.01%
+4,926
AUDC icon
2396
AudioCodes
AUDC
$234M
$202K 0.01%
+23,189
CCNE icon
2397
CNB Financial Corp
CCNE
$795M
$202K 0.01%
+7,707
PIPR icon
2398
Piper Sandler
PIPR
$5.17B
$201K 0.01%
+592
SLDB icon
2399
Solid Biosciences
SLDB
$601M
$201K 0.01%
+35,633
KOPN icon
2400
Kopin
KOPN
$397M
$200K 0.01%
85,400
-73,839