XT

XTX Topco Portfolio holdings

AUM $2.41B
This Quarter Return
+12.46%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
10 Year Return
AUM
$2.41B
AUM Growth
+$2.41B
Cap. Flow
+$348M
Cap. Flow %
14.43%
Top 10 Hldgs %
6.55%
Holding
3,413
New
1,082
Increased
688
Reduced
504
Closed
1,138

Sector Composition

1 Financials 16.98%
2 Technology 16.89%
3 Industrials 12.48%
4 Consumer Discretionary 11.55%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CKPT
3201
DELISTED
Checkpoint Therapeutics
CKPT
-72,766 Closed -$294K
CLBT icon
3202
Cellebrite
CLBT
$4.01B
-35,095 Closed -$682K
CLDI icon
3203
Calidi Biotherapeutics
CLDI
$8.83M
-16,034 Closed -$9.08K
CLIP icon
3204
Global X 1-3 Month T-Bill ETF
CLIP
$1.53B
-2,985 Closed -$300K
CLIR icon
3205
ClearSign Technologies
CLIR
$30.6M
-24,201 Closed -$18.2K
CLPR
3206
Clipper Realty
CLPR
$72.3M
-21,481 Closed -$82.5K
CLPS icon
3207
CLPS Inc
CLPS
$29.7M
-12,654 Closed -$14.7K
CLRB icon
3208
Cellectar Biosciences
CLRB
$15.5M
-104,323 Closed -$32.9K
CLS icon
3209
Celestica
CLS
$22.4B
-5,180 Closed -$408K
CLVT icon
3210
Clarivate
CLVT
$2.92B
-51,300 Closed -$202K
CMBM icon
3211
Cambium Networks
CMBM
$21.5M
-38,721 Closed -$27.3K
CMCT
3212
Creative Media & Community Trust
CMCT
$4.73M
-46,090 Closed -$11.6K
CMMB
3213
Chemomab Therapeutics
CMMB
$16.3M
-13,274 Closed -$14.5K
CMP icon
3214
Compass Minerals
CMP
$794M
-14,742 Closed -$137K
CMPR icon
3215
Cimpress
CMPR
$1.55B
-23,694 Closed -$1.07M
CMRE icon
3216
Costamare
CMRE
$1.38B
-58,421 Closed -$575K
CNEY icon
3217
CN Energy Group
CNEY
$13.2M
-32,855 Closed -$4.5K
CNI icon
3218
Canadian National Railway
CNI
$60.4B
-14,712 Closed -$1.43M
CNQ icon
3219
Canadian Natural Resources
CNQ
$65.9B
-41,803 Closed -$1.29M
CNTX icon
3220
Context Therapeutics
CNTX
$75.4M
-15,673 Closed -$9.59K
CNXC icon
3221
Concentrix
CNXC
$3.33B
-13,913 Closed -$774K
CNXN icon
3222
PC Connection
CNXN
$1.63B
-20,226 Closed -$1.26M
COCO icon
3223
Vita Coco
COCO
$2.03B
-7,871 Closed -$241K
CODI icon
3224
Compass Diversified
CODI
$564M
-18,135 Closed -$339K
CODX icon
3225
Co-Diagnostics
CODX
$12.7M
-47,851 Closed -$14.8K