XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CION icon
3176
CION Investment
CION
$509M
-21,618
CLF icon
3177
Cleveland-Cliffs
CLF
$7.42B
-27,772
CLFD icon
3178
Clearfield
CLFD
$392M
-7,512
CLMT icon
3179
Calumet Specialty Products
CLMT
$1.7B
-29,700
CLPT icon
3180
ClearPoint Neuro
CLPT
$419M
-27,396
CLSK icon
3181
CleanSpark
CLSK
$3.7B
-35,135
CLW icon
3182
Clearwater Paper
CLW
$291M
-28,287
CMA icon
3183
Comerica
CMA
$10.6B
-52,896
CMCM
3184
Cheetah Mobile
CMCM
$209M
-12,631
CMND icon
3185
Clearmind Medicine
CMND
$4.89M
-11,523
CNF
3186
CNFinance Holdings
CNF
$39M
-4,908
CNTA
3187
Centessa Pharmaceuticals
CNTA
$4.3B
-35,898
COLM icon
3188
Columbia Sportswear
COLM
$2.97B
-17,183
COPX icon
3189
Global X Copper Miners ETF NEW
COPX
$3.7B
-10,458
CORT icon
3190
Corcept Therapeutics
CORT
$8.8B
-19,858
CPZ
3191
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$292M
-12,384
CRC icon
3192
California Resources
CRC
$4B
-13,225
CREG icon
3193
Smart Powerr
CREG
$24.1M
-2,519
CRGX
3194
DELISTED
CARGO Therapeutics
CRGX
-58,954
CRI icon
3195
Carter's
CRI
$1.17B
-68,886
CRK icon
3196
Comstock Resources
CRK
$7.85B
-94,470
CRNX icon
3197
Crinetics Pharmaceuticals
CRNX
$4.46B
-34,013
CSBR icon
3198
Champions Oncology
CSBR
$82.6M
-14,034
CSGS icon
3199
CSG Systems International
CSGS
$2.21B
-14,432
CSTL icon
3200
Castle Biosciences
CSTL
$1.15B
-46,301