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
TIMB icon
551
TIM SA
TIMB
$10.1B
$119K 0.06%
+10,498
New +$119K
SLE icon
552
Super League Enterprise
SLE
$3.06M
$118K 0.06%
+21
New +$118K
ARDX icon
553
Ardelyx
ARDX
$1.58B
$113K 0.05%
+17,072
New +$113K
RBBN icon
554
Ribbon Communications
RBBN
$737M
$113K 0.05%
+13,723
New +$113K
AEG icon
555
Aegon
AEG
$11.9B
$112K 0.05%
+25,565
New +$112K
AVEO
556
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$112K 0.05%
+15,292
New +$112K
PRTK
557
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$109K 0.05%
+15,425
New +$109K
CALA
558
DELISTED
Calithera Biosciences, Inc
CALA
$107K 0.05%
+2,220
New +$107K
TWO
559
Two Harbors Investment
TWO
$1.08B
$106K 0.05%
+3,622
New +$106K
IVC
560
DELISTED
Invacare Corporation
IVC
$106K 0.05%
+13,237
New +$106K
VANI icon
561
Vivani Medical
VANI
$81.2M
$103K 0.05%
+4,161
New +$103K
GGAL icon
562
Galicia Financial Group
GGAL
$6.42B
$101K 0.05%
+13,207
New +$101K
VSTM icon
563
Verastem
VSTM
$650M
$100K 0.05%
+3,360
New +$100K
CDE icon
564
Coeur Mining
CDE
$9.06B
$99K 0.05%
+10,913
New +$99K
IMMR icon
565
Immersion
IMMR
$228M
$99K 0.05%
+10,318
New +$99K
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$98K 0.05%
+11,704
New +$98K
MBI icon
567
MBIA
MBI
$400M
$97K 0.05%
+10,067
New +$97K
PGEN icon
568
Precigen
PGEN
$1.36B
$97K 0.05%
+14,070
New +$97K
TEO icon
569
Telecom Argentina
TEO
$3.61B
$97K 0.05%
+17,593
New +$97K
OCGN icon
570
Ocugen
OCGN
$322M
$96K 0.05%
+14,165
New +$96K
TOON icon
571
Kartoon Studios
TOON
$39.7M
$96K 0.05%
+4,932
New +$96K
TRVG
572
trivago
TRVG
$233M
$96K 0.05%
+4,445
New +$96K
AGS
573
DELISTED
PlayAGS
AGS
$94K 0.05%
+11,576
New +$94K
SMSI icon
574
Smith Micro Software
SMSI
$15.3M
$94K 0.05%
+2,129
New +$94K
VKTX icon
575
Viking Therapeutics
VKTX
$2.98B
$93K 0.05%
+14,633
New +$93K