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
CMBT
576
CMB.TECH NV
CMBT
$2.62B
$92K 0.04%
+10,081
New +$92K
CBAY
577
DELISTED
Cymabay Therapeutics
CBAY
$88K 0.04%
+19,377
New +$88K
PBI icon
578
Pitney Bowes
PBI
$2.11B
$86K 0.04%
+10,463
New +$86K
SYRS
579
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$84K 0.04%
+1,117
New +$84K
GAB icon
580
Gabelli Equity Trust
GAB
$1.89B
$83K 0.04%
+12,518
New +$83K
LXRX icon
581
Lexicon Pharmaceuticals
LXRX
$389M
$83K 0.04%
+14,165
New +$83K
SD icon
582
SandRidge Energy
SD
$434M
$83K 0.04%
+21,276
New +$83K
LODE icon
583
Comstock
LODE
$124M
$81K 0.04%
+1,766
New +$81K
WMC
584
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$81K 0.04%
+2,546
New +$81K
CRNT icon
585
Ceragon Networks
CRNT
$181M
$80K 0.04%
+21,237
New +$80K
SID icon
586
Companhia Siderúrgica Nacional
SID
$1.95B
$79K 0.04%
+11,794
New +$79K
CBD
587
DELISTED
Companhia Brasileira de Distribuicao
CBD
$79K 0.04%
+13,625
New +$79K
CALC icon
588
CalciMedica
CALC
$44.3M
$78K 0.04%
+1,002
New +$78K
ATNX
589
DELISTED
Athenex, Inc. Common Stock
ATNX
$78K 0.04%
+912
New +$78K
WTI icon
590
W&T Offshore
WTI
$270M
$77K 0.04%
+21,399
New +$77K
BGC icon
591
BGC Group
BGC
$4.74B
$76K 0.04%
+15,766
New +$76K
MMAT
592
DELISTED
Meta Materials Inc. Common Stock
MMAT
$74K 0.04%
+202
New +$74K
ENBL
593
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$73K 0.04%
+11,314
New +$73K
DBRG icon
594
DigitalBridge
DBRG
$2.05B
$72K 0.04%
+2,779
New +$72K
TCRT icon
595
Alaunos Therapeutics
TCRT
$4.27M
$71K 0.03%
+131
New +$71K
IMNN icon
596
Imunon
IMNN
$14.4M
$70K 0.03%
+259
New +$70K
SIRI icon
597
SiriusXM
SIRI
$7.94B
$70K 0.03%
+1,152
New +$70K
BBVA icon
598
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$69K 0.03%
+13,158
New +$69K
CRK icon
599
Comstock Resources
CRK
$4.69B
$69K 0.03%
+12,405
New +$69K
JAGX icon
600
Jaguar Health
JAGX
$3.59M
0