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
CSV icon
3251
Carriage Services
CSV
$687M
-10,390 Closed -$403K
CTRE icon
3252
CareTrust REIT
CTRE
$7.66B
-34,284 Closed -$980K
CTSO icon
3253
Cytosorbents Corp
CTSO
$59.2M
-30,113 Closed -$30.1K
HERZ
3254
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$38.4M
-15,982 Closed -$42K
CVE icon
3255
Cenovus Energy
CVE
$29.9B
-22,037 Closed -$307K
CVS icon
3256
CVS Health
CVS
$92.8B
-31,516 Closed -$2.14M
CWCO icon
3257
Consolidated Water Co
CWCO
$530M
-14,537 Closed -$356K
CWK icon
3258
Cushman & Wakefield
CWK
$3.65B
-70,785 Closed -$723K
CWT icon
3259
California Water Service
CWT
$2.8B
-9,342 Closed -$453K
CXE
3260
MFS High Income Municipal Trust
CXE
$112M
-11,705 Closed -$43.2K
CXT icon
3261
Crane NXT
CXT
$3.43B
-11,413 Closed -$587K
CYH icon
3262
Community Health Systems
CYH
$387M
-110,980 Closed -$300K
CYBR icon
3263
CyberArk
CYBR
$22.8B
-7,629 Closed -$2.58M
CYTK icon
3264
Cytokinetics
CYTK
$4.23B
-7,357 Closed -$296K
D icon
3265
Dominion Energy
D
$51.1B
-63,404 Closed -$3.56M
DAC icon
3266
Danaos Corp
DAC
$1.68B
-20,207 Closed -$1.58M
DADA
3267
DELISTED
Dada Nexus
DADA
-193,156 Closed -$357K
DBEF icon
3268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
-5,089 Closed -$220K
DCI icon
3269
Donaldson
DCI
$9.28B
-3,995 Closed -$268K
DDOG icon
3270
Datadog
DDOG
$47.7B
-25,918 Closed -$2.57M
DDS icon
3271
Dillards
DDS
$8.31B
-2,122 Closed -$760K
DEI icon
3272
Douglas Emmett
DEI
$2.71B
-76,172 Closed -$1.22M
DELL icon
3273
Dell
DELL
$82.6B
-43,568 Closed -$3.97M
DFIN icon
3274
Donnelley Financial Solutions
DFIN
$1.56B
-15,258 Closed -$667K
DFS
3275
DELISTED
Discover Financial Services
DFS
-4,597 Closed -$785K