XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Return 23.26%
This Quarter Return
+7.73%
1 Year Return
+23.26%
3 Year Return
+47.46%
5 Year Return
10 Year Return
AUM
$206M
AUM Growth
Cap. Flow
+$206M
Cap. Flow %
99.93%
Top 10 Hldgs %
5.77%
Holding
659
New
656
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.37%
2 Healthcare 16.77%
3 Industrials 13.41%
4 Consumer Discretionary 13.14%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEEL
451
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$222K 0.11%
+12
New +$222K
CDK
452
DELISTED
CDK Global, Inc.
CDK
$222K 0.11%
+4,101
New +$222K
CIT
453
DELISTED
CIT Group Inc.
CIT
$222K 0.11%
+4,311
New +$222K
VCRA
454
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$221K 0.11%
+5,740
New +$221K
EQT icon
455
EQT Corp
EQT
$32.2B
$220K 0.11%
+11,863
New +$220K
ACHC icon
456
Acadia Healthcare
ACHC
$2.19B
$219K 0.11%
+3,826
New +$219K
ERIE icon
457
Erie Indemnity
ERIE
$17.5B
$219K 0.11%
+992
New +$219K
PENG
458
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$219K 0.11%
+9,520
New +$219K
DEN
459
DELISTED
Denbury Inc.
DEN
$219K 0.11%
+4,572
New +$219K
MSA icon
460
Mine Safety
MSA
$6.67B
$218K 0.11%
+1,455
New +$218K
WPM icon
461
Wheaton Precious Metals
WPM
$47.3B
$218K 0.11%
+5,696
New +$218K
UNVR
462
DELISTED
Univar Solutions Inc.
UNVR
$218K 0.11%
+10,136
New +$218K
CF icon
463
CF Industries
CF
$13.7B
$217K 0.11%
+4,790
New +$217K
MC icon
464
Moelis & Co
MC
$5.24B
$217K 0.11%
+3,946
New +$217K
HTHT icon
465
Huazhu Hotels Group
HTHT
$11.5B
$215K 0.1%
+3,917
New +$215K
GOCO icon
466
GoHealth
GOCO
$76.9M
$214K 0.1%
+1,221
New +$214K
VST icon
467
Vistra
VST
$63.7B
$214K 0.1%
+12,112
New +$214K
MGLN
468
DELISTED
Magellan Health Services, Inc.
MGLN
$214K 0.1%
+2,300
New +$214K
LRCX icon
469
Lam Research
LRCX
$130B
$213K 0.1%
+3,580
New +$213K
CHRW icon
470
C.H. Robinson
CHRW
$14.9B
$212K 0.1%
+2,225
New +$212K
BHVN
471
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$212K 0.1%
+3,106
New +$212K
NATI
472
DELISTED
National Instruments Corp
NATI
$211K 0.1%
+4,883
New +$211K
SAIA icon
473
Saia
SAIA
$8.34B
$211K 0.1%
+916
New +$211K
BHP icon
474
BHP
BHP
$138B
$210K 0.1%
+3,393
New +$210K
DNLI icon
475
Denali Therapeutics
DNLI
$2.26B
$210K 0.1%
+3,683
New +$210K