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
AERT
2451
Aeries Technology
AERT
$16.6M
$8.36K ﹤0.01%
+12,469
FGL
2452
Founder Group Ltd
FGL
$2.98M
$8.36K ﹤0.01%
+178
MODD icon
2453
Modular Medical
MODD
$16.7M
$8.28K ﹤0.01%
11,831
-3,180
IMG
2454
DELISTED
CIMG Inc
IMG
$8.2K ﹤0.01%
1,710
+744
TRX icon
2455
TRX Gold Corp
TRX
$539M
$7.64K ﹤0.01%
+12,244
BNAI
2456
Brand Engagement Network
BNAI
$214M
$7.46K ﹤0.01%
2,537
-4,831
NCL icon
2457
Northann Corp
NCL
$3.63M
$7.44K ﹤0.01%
7,208
+4,468
XHLD
2458
TEN Holdings
XHLD
$4.78M
$6.45K ﹤0.01%
+1,206
RVYL icon
2459
Ryvyl
RVYL
$7.09M
$6.42K ﹤0.01%
+619
HCAI
2460
Huachen AI Parking Management Technology
HCAI
$6.63M
$6.29K ﹤0.01%
+10,992
ARBK
2461
Argo Blockchain
ARBK
$1M
$6.14K ﹤0.01%
109
-119
ATCH icon
2462
AtlasClear
ATCH
$32.6M
$5.86K ﹤0.01%
+11,493
KUKE
2463
DELISTED
Kuke Music
KUKE
$5.8K ﹤0.01%
+10,001
ASBP
2464
Aspire Biopharma
ASBP
$6.13M
$5.74K ﹤0.01%
+696
PAVM icon
2465
PAVmed
PAVM
$9.85M
$5.33K ﹤0.01%
+410
WORX icon
2466
SCWorx
WORX
$2M
$5.08K ﹤0.01%
+17,524
SCWO icon
2467
374Water
SCWO
$40.6M
$4.92K ﹤0.01%
+1,717
DHAI
2468
DELISTED
DIH Holdings US
DHAI
$4.71K ﹤0.01%
1,008
-3,792
BPT
2469
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4.4K ﹤0.01%
31,569
JOB icon
2470
GEE Group
JOB
$24.7M
$4.26K ﹤0.01%
20,601
+2,440
WOK
2471
WORK Medical Technology Group
WOK
$1.34M
$2.85K ﹤0.01%
+4
MSPRZ
2472
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$1.55K ﹤0.01%
+858,922
UBX
2473
DELISTED
Unity Biotechnology
UBX
$782 ﹤0.01%
+13,985
FAAS
2474
DELISTED
DigiAsia
FAAS
$529 ﹤0.01%
+44,444
TPIC
2475
DELISTED
TPI Composites
TPIC
$373 ﹤0.01%
12,040
-54,808