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
COLD icon
3226
Americold
COLD
$4.11B
-35,914 Closed -$771K
COLL icon
3227
Collegium Pharmaceutical
COLL
$1.22B
-21,317 Closed -$636K
CONL icon
3228
GraniteShares 2x Long COIN Daily ETF
CONL
$729M
-10,292 Closed -$143K
CORZ icon
3229
Core Scientific
CORZ
$4.38B
-55,376 Closed -$401K
COTY icon
3230
Coty
COTY
$3.73B
-134,494 Closed -$736K
CPHI icon
3231
China Pharma Holdings
CPHI
$4.53M
-83,790 Closed -$22K
CPK icon
3232
Chesapeake Utilities
CPK
$2.91B
-2,158 Closed -$277K
CPNG icon
3233
Coupang
CPNG
$52.1B
-100,461 Closed -$2.2M
CPRX icon
3234
Catalyst Pharmaceutical
CPRX
$2.52B
-11,623 Closed -$282K
CPSH icon
3235
CPS Technologies
CPSH
$50.1M
-20,327 Closed -$32.3K
CPRI icon
3236
Capri Holdings
CPRI
$2.45B
-18,441 Closed -$364K
CPT icon
3237
Camden Property Trust
CPT
$12B
-9,992 Closed -$1.22M
CR icon
3238
Crane Co
CR
$10.7B
-2,510 Closed -$384K
CRAI icon
3239
CRA International
CRAI
$1.28B
-3,459 Closed -$599K
CRDO icon
3240
Credo Technology Group
CRDO
$21.3B
-61,602 Closed -$2.47M
CREX icon
3241
Creative Realities
CREX
$25.2M
-14,853 Closed -$29K
CRGY icon
3242
Crescent Energy
CRGY
$2.43B
-58,764 Closed -$661K
CRH icon
3243
CRH
CRH
$75.9B
-133,764 Closed -$11.8M
CRIS icon
3244
Curis
CRIS
$20.9M
-12,941 Closed -$27.2K
CRSP icon
3245
CRISPR Therapeutics
CRSP
$4.71B
-10,907 Closed -$371K
CRSR icon
3246
Corsair Gaming
CRSR
$947M
-52,442 Closed -$465K
CRVS icon
3247
Corvus Pharmaceuticals
CRVS
$428M
-14,958 Closed -$47.6K
CSAN icon
3248
Cosan
CSAN
$1.99B
-50,281 Closed -$262K
CSIQ icon
3249
Canadian Solar
CSIQ
$655M
-18,115 Closed -$157K
CSTM icon
3250
Constellium
CSTM
$2.02B
-22,757 Closed -$230K