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
RYDE icon
2376
Ryde Group
RYDE
$75.1M
$15.1K ﹤0.01%
+39,945
SYNX icon
2377
Silynxcom
SYNX
$8.29M
$15K ﹤0.01%
+10,126
EPWK
2378
DELISTED
EPWK Holdings
EPWK
$14.9K ﹤0.01%
+932
IRWD icon
2379
Ironwood Pharmaceuticals
IRWD
$603M
$14.7K ﹤0.01%
+11,247
MLSS icon
2380
Milestone Scientific
MLSS
$23.3M
$14.7K ﹤0.01%
+32,405
KAPA
2381
Kairos Pharma
KAPA
$13.3M
$14.5K ﹤0.01%
12,408
-50,338
VEEA
2382
Veea Inc
VEEA
$25.5M
$14.4K ﹤0.01%
+23,133
APLT
2383
DELISTED
Applied Therapeutics
APLT
$14.3K ﹤0.01%
+23,579
ICCM icon
2384
IceCure Medical
ICCM
$42.4M
$14.2K ﹤0.01%
+13,909
IGC icon
2385
IGC Pharma
IGC
$27.1M
$14.2K ﹤0.01%
34,003
+20,238
CYPH
2386
Cypherpunk Technologies Inc
CYPH
$32.2M
$13.9K ﹤0.01%
30,664
+16,636
PCLA
2387
PicoCELA Inc
PCLA
$10.6M
$13.8K ﹤0.01%
1,038
-450
GLBS icon
2388
Globus Maritime Ltd
GLBS
$34.4M
$13.8K ﹤0.01%
+12,882
ATPC icon
2389
AGAPE ATP
ATPC
$3.78M
$13.8K ﹤0.01%
+217
IPSC icon
2390
Century Therapeutics
IPSC
$242M
$13.7K ﹤0.01%
+27,558
BKYI
2391
BIO-key International
BKYI
$7.06M
$13.6K ﹤0.01%
+18,829
SEED icon
2392
Origin Agritech
SEED
$13.9M
$13.5K ﹤0.01%
+11,187
SGRP icon
2393
SPAR Group
SGRP
$18.4M
$13.5K ﹤0.01%
+13,099
AURE
2394
Aurelion Inc
AURE
$76.5M
$13.5K ﹤0.01%
+18,750
VSEE
2395
VSee Health
VSEE
$11.6M
$13.4K ﹤0.01%
21,547
+9,767
BLIN icon
2396
Bridgeline Digital
BLIN
$12.2M
$13.4K ﹤0.01%
+10,223
NXPL icon
2397
NextPlat
NXPL
$12.5M
$13.4K ﹤0.01%
16,016
-1,046
BCAB icon
2398
BioAtla
BCAB
$12.8M
$13.3K ﹤0.01%
+19,380
TOVX icon
2399
Theriva Biologics
TOVX
$6.35M
$13.3K ﹤0.01%
32,899
+15,712
ADAP
2400
DELISTED
Adaptimmune Therapeutics
ADAP
$13.3K ﹤0.01%
102,501
+22,479