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
PEW
2426
GrabAGun Digital Holdings
PEW
$84.3M
$188K ﹤0.01%
62,461
+41,335
KIDS icon
2427
OrthoPediatrics
KIDS
$450M
$188K ﹤0.01%
+10,574
KDK
2428
Kodiak AI
KDK
$1.63B
$188K ﹤0.01%
+17,189
ELDN icon
2429
Eledon Pharmaceuticals
ELDN
$220M
$188K ﹤0.01%
124,247
+111,399
LODE icon
2430
Comstock
LODE
$246M
$187K ﹤0.01%
49,821
-12,069
HTT
2431
High Templar Tech Ltd
HTT
$456M
$187K ﹤0.01%
52,748
+15,948
TALO icon
2432
Talos Energy
TALO
$2.26B
$187K ﹤0.01%
+16,931
NBH
2433
Neuberger Municipal Fund Inc
NBH
$304M
$186K ﹤0.01%
+18,379
BHK icon
2434
BlackRock Core Bond Trust
BHK
$667M
$186K ﹤0.01%
+19,356
REAL icon
2435
The RealReal
REAL
$1.19B
$186K ﹤0.01%
11,757
-54,451
FSP
2436
Franklin Street Properties
FSP
$64.8M
$185K ﹤0.01%
195,698
+116,576
MH
2437
McGraw Hill
MH
$2.69B
$185K ﹤0.01%
+11,183
GDRX icon
2438
GoodRx Holdings
GDRX
$771M
$182K ﹤0.01%
+67,338
NVGS icon
2439
Navigator Holdings
NVGS
$1.34B
$182K ﹤0.01%
+10,500
ARIS
2440
Aris Mining
ARIS
$4.03B
$182K ﹤0.01%
11,202
-146,174
IHRT icon
2441
iHeartMedia
IHRT
$446M
$181K ﹤0.01%
43,565
-584
ACIC icon
2442
American Coastal Insurance
ACIC
$543M
$181K ﹤0.01%
14,338
+2,296
DIBS icon
2443
1stdibs.com
DIBS
$198M
$181K ﹤0.01%
30,193
+10,277
ORC
2444
Orchid Island Capital
ORC
$1.42B
$181K ﹤0.01%
+25,091
URG
2445
Ur-Energy
URG
$583M
$180K ﹤0.01%
129,707
-338,065
TMCI icon
2446
Treace Medical Concepts
TMCI
$89.8M
$180K ﹤0.01%
+73,442
THM
2447
International Tower Hill Mines
THM
$765M
$180K ﹤0.01%
96,539
+20,208
WRN
2448
Western Copper and Gold
WRN
$690M
$179K ﹤0.01%
+67,000
LE icon
2449
Lands' End
LE
$471M
$178K ﹤0.01%
+12,229
YRD
2450
Yiren Digital
YRD
$317M
$177K ﹤0.01%
47,898
+16,554