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
VNTR
601
DELISTED
Venator Materials PLC
VNTR
$69K 0.03%
+14,898
New +$69K
OIS icon
602
Oil States International
OIS
$348M
$67K 0.03%
+11,097
New +$67K
GLNG icon
603
Golar LNG
GLNG
$4.49B
$66K 0.03%
+18,982
New +$66K
BRQS
604
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$66K 0.03%
+231
New +$66K
NWG icon
605
NatWest
NWG
$56.6B
$65K 0.03%
+11,176
New +$65K
EZPW icon
606
Ezcorp Inc
EZPW
$1.03B
$62K 0.03%
+12,506
New +$62K
CHMA
607
DELISTED
Chiasma, Inc. Common Stock
CHMA
$62K 0.03%
+19,826
New +$62K
ALSK
608
DELISTED
Alaska Communications Systems
ALSK
$62K 0.03%
+19,212
New +$62K
MNOV icon
609
MediciNova
MNOV
$65.9M
$61K 0.03%
+12,095
New +$61K
HOFV
610
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$59K 0.03%
+532
New +$59K
AQST icon
611
Aquestive Therapeutics
AQST
$612M
$57K 0.03%
+10,970
New +$57K
GSM icon
612
FerroAtlántica
GSM
$780M
$56K 0.03%
+14,772
New +$56K
IBIO icon
613
iBio
IBIO
$15.9M
$55K 0.03%
+72
New +$55K
TLPH icon
614
Talphera
TLPH
$10.6M
$54K 0.03%
+1,577
New +$54K
GPUS
615
Hyperscale Data, Inc.
GPUS
$11.4M
0
ASMB icon
616
Assembly Biosciences
ASMB
$179M
$53K 0.03%
+954
New +$53K
MNKD icon
617
MannKind Corp
MNKD
$1.64B
$53K 0.03%
+13,549
New +$53K
PR icon
618
Permian Resources
PR
$10.1B
$53K 0.03%
+12,582
New +$53K
TOUR
619
Tuniu
TOUR
$104M
$53K 0.03%
+15,224
New +$53K
BTU icon
620
Peabody Energy
BTU
$2.12B
$51K 0.02%
+16,640
New +$51K
ASXC
621
DELISTED
Asensus Surgical, Inc.
ASXC
$51K 0.02%
+15,753
New +$51K
ASC icon
622
Ardmore Shipping
ASC
$476M
$49K 0.02%
+10,785
New +$49K
XERS icon
623
Xeris Biopharma Holdings
XERS
$1.27B
$48K 0.02%
+10,596
New +$48K
WATT icon
624
Energous
WATT
$9.84M
$46K 0.02%
+19
New +$46K
LPCN icon
625
Lipocine
LPCN
$15.7M
$45K 0.02%
+1,761
New +$45K