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
PTLE
2401
PTL Ltd
PTLE
$55.5M
$13.3K ﹤0.01%
+67,154
PRPH
2402
DELISTED
ProPhase Labs
PRPH
$13.2K ﹤0.01%
2,877
-7,374
PRSO icon
2403
Peraso
PRSO
$14.2M
$13.1K ﹤0.01%
+10,482
AEON icon
2404
AEON Biopharma
AEON
$29.1M
$13.1K ﹤0.01%
+16,162
XPL icon
2405
Solitario Resources
XPL
$86.3M
$13K ﹤0.01%
18,603
-9,408
PED icon
2406
PEDEVCO
PED
$176M
$12.9K ﹤0.01%
+22,389
PSNY icon
2407
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$12.8K ﹤0.01%
+455
OSRH
2408
OSR Holdings Inc
OSRH
$12.8M
$12.6K ﹤0.01%
+23,571
BANL icon
2409
CBL International Ltd
BANL
$14.8M
$12.4K ﹤0.01%
+16,748
CPRI icon
2410
Capri Holdings
CPRI
$2.22B
$12.4K ﹤0.01%
+16,748
ANY icon
2411
Sphere 3D
ANY
$6.21M
$12.4K ﹤0.01%
1,687
-5,481
ESLA icon
2412
Estrella Immunopharma
ESLA
$51.3M
$12.3K ﹤0.01%
+10,373
SOHO
2413
DELISTED
Sotherly Hotels
SOHO
$12.3K ﹤0.01%
+15,216
RVP icon
2414
Retractable Technologies
RVP
$21.3M
$12.3K ﹤0.01%
+14,549
MYSZ icon
2415
My Size
MYSZ
$2.36M
$12.2K ﹤0.01%
+10,235
MITQ icon
2416
Moving iMage Technologies
MITQ
$5.67M
$12.1K ﹤0.01%
+13,073
PALI icon
2417
Palisade Bio
PALI
$286M
$12.1K ﹤0.01%
14,085
-13,252
JYD icon
2418
Jayud Global Logistics
JYD
$7.57M
$12K ﹤0.01%
+1,746
WTO icon
2419
UTime Limited
WTO
$5.33M
$11.9K ﹤0.01%
+21
UONEK icon
2420
Urban One Class D
UONEK
$34.4M
$11.9K ﹤0.01%
1,606
+79
MWG icon
2421
Multi Ways Holdings
MWG
$10.9M
$11.8K ﹤0.01%
+39,788
OTLK icon
2422
Outlook Therapeutics
OTLK
$37M
$11.7K ﹤0.01%
11,010
-72,140
MHUA
2423
DELISTED
Meihua International Medical Technologies
MHUA
$11.6K ﹤0.01%
+320
CETY icon
2424
Clean Energy Technologies
CETY
$7.78M
$11.6K ﹤0.01%
+2,719
AEMD icon
2425
Aethlon Medical
AEMD
$2.22M
$11.6K ﹤0.01%
+1,549