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
ORIS
2426
Oriental Rise Holdings
ORIS
$25M
$11.4K ﹤0.01%
+3,055
SJ icon
2427
Scienjoy Holding
SJ
$49.1M
$11.3K ﹤0.01%
+17,480
GSIW icon
2428
Garden Stage Ltd
GSIW
$5.91B
$11.2K ﹤0.01%
+74,905
XRTX
2429
XORTX Therapeutics
XRTX
$3.26M
$11.2K ﹤0.01%
+13,820
NXL icon
2430
Nexalin Technology
NXL
$8.07M
$10.9K ﹤0.01%
11,909
-10,235
YYGH
2431
YY Group Holding Ltd
YYGH
$6.32M
$10.9K ﹤0.01%
+29,344
MYND
2432
Mynd.ai
MYND
$21M
$10.8K ﹤0.01%
+11,558
AZI
2433
Autozi Internet Technology
AZI
$26.4M
$10.8K ﹤0.01%
+1,056
WFF
2434
WF Holding Ltd
WFF
$12.6M
$10.8K ﹤0.01%
+12,141
MTC icon
2435
MMTec
MTC
$129M
$10.8K ﹤0.01%
+12,996
CIIT
2436
Tianci International
CIIT
$8.83M
$10.7K ﹤0.01%
+19,221
CUE icon
2437
Cue Biopharma
CUE
$28.3M
$10.6K ﹤0.01%
14,741
-7,752
MASK
2438
3 E Network Technology Group
MASK
$4.09M
$10.6K ﹤0.01%
+18,536
FEBO icon
2439
Fenbo Holdings
FEBO
$11.7M
$10.3K ﹤0.01%
+15,435
CNTX icon
2440
Context Therapeutics
CNTX
$268M
$10.3K ﹤0.01%
+10,597
REE icon
2441
REE Automotive
REE
$16.9M
$10.2K ﹤0.01%
+14,483
OPI
2442
DELISTED
Office Properties Income Trust
OPI
$10.2K ﹤0.01%
30,934
-61,708
OPTT icon
2443
Ocean Power Technologies
OPTT
$95.5M
$10.2K ﹤0.01%
+20,185
ZJYL icon
2444
Jin Medical International
ZJYL
$22.3M
$10.1K ﹤0.01%
+17,778
VRME icon
2445
VerifyMe
VRME
$11.8M
$9.99K ﹤0.01%
+11,254
LGCL icon
2446
Lucas GC Ltd
LGCL
$4.75M
$9.7K ﹤0.01%
+1,652
ILAG icon
2447
Intelligent Living
ILAG
$5.03M
$9.57K ﹤0.01%
+1,544
KXIN icon
2448
Kaixin Holdings
KXIN
$355K
$8.81K ﹤0.01%
+428
EPIX
2449
DELISTED
ESSA Pharma
EPIX
$8.7K ﹤0.01%
45,524
+3,351
MSAI icon
2450
MultiSensor AI
MSAI
$24.3M
$8.69K ﹤0.01%
13,469
-12,707