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
HDSN
2401
Hudson Technologies
HDSN
$247M
$200K 0.01%
29,131
+14,898
CCCC icon
2402
C4 Therapeutics
CCCC
$292M
$200K 0.01%
104,458
-45,504
ASLE icon
2403
AerSale
ASLE
$304M
$200K 0.01%
28,061
+4,575
RLMD icon
2404
Relmada Therapeutics
RLMD
$463M
$199K 0.01%
+41,293
PUBM icon
2405
PubMatic
PUBM
$399M
$199K 0.01%
+22,468
RMR icon
2406
The RMR Group
RMR
$286M
$199K 0.01%
+13,341
FPE icon
2407
First Trust Preferred Securities and Income ETF
FPE
$6.42B
$198K 0.01%
+10,856
RCAT icon
2408
Red Cat Holdings
RCAT
$1.93B
$198K 0.01%
24,934
-18,105
JAMF
2409
DELISTED
Jamf
JAMF
$197K 0.01%
+15,179
OMEX icon
2410
Odyssey Marine Exploration
OMEX
$92M
$196K 0.01%
+100,135
RDCM icon
2411
Radcom
RDCM
$180M
$196K 0.01%
+14,988
RXRX icon
2412
Recursion Pharmaceuticals
RXRX
$1.82B
$196K 0.01%
47,908
+24,421
TRC icon
2413
Tejon Ranch
TRC
$513M
$196K 0.01%
12,422
-6,107
PRCH icon
2414
Porch Group
PRCH
$806M
$195K 0.01%
21,341
+8,460
WDI
2415
Western Asset Diversified Income Fund
WDI
$699M
$194K 0.01%
+14,052
GPRO icon
2416
GoPro
GPRO
$121M
$194K 0.01%
137,475
+34,406
AVBC
2417
Avidia Bancorp
AVBC
$353M
$193K 0.01%
11,484
-9,171
NFE icon
2418
New Fortress Energy
NFE
$313M
$193K 0.01%
169,226
-51,436
KINS icon
2419
Kingstone Companies
KINS
$214M
$192K 0.01%
11,437
-8,182
COYA icon
2420
Coya Therapeutics
COYA
$103M
$192K 0.01%
+33,070
DFDV
2421
DeFi Development Corp
DFDV
$131M
$192K 0.01%
+37,959
ICL icon
2422
ICL Group
ICL
$6.74B
$191K 0.01%
33,487
-29,482
WEN icon
2423
Wendy's
WEN
$1.35B
$189K 0.01%
22,729
-40,639
TEO icon
2424
Telecom Argentina
TEO
$5.29B
$189K 0.01%
+16,270
RLTY icon
2425
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$254M
$188K ﹤0.01%
+12,811