XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$8M
3 +$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1 +$17.9M
2 +$15.6M
3 +$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXTR icon
1151
Extreme Networks
EXTR
$2.33B
$449K 0.02%
+21,766
VXX icon
1152
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$225M
$449K 0.02%
+13,542
RELY icon
1153
Remitly
RELY
$2.8B
$449K 0.02%
27,535
-26,983
MCS icon
1154
Marcus Corp
MCS
$478M
$449K 0.02%
28,926
+15,577
IMRX icon
1155
Immuneering
IMRX
$436M
$448K 0.02%
64,040
+37,211
PTNM
1156
Pitanium Ltd
PTNM
$448K 0.02%
+36,632
PZZA icon
1157
Papa John's
PZZA
$1.39B
$448K 0.02%
+9,296
ANF icon
1158
Abercrombie & Fitch
ANF
$4.39B
$446K 0.02%
+5,213
RCAT icon
1159
Red Cat Holdings
RCAT
$993M
$445K 0.02%
43,039
-194,888
SH icon
1160
ProShares Short S&P500
SH
$1.18B
$445K 0.02%
+12,042
LXRX icon
1161
Lexicon Pharmaceuticals
LXRX
$516M
$445K 0.02%
329,536
+263,260
SOC icon
1162
Sable Offshore Corp
SOC
$739M
$445K 0.02%
25,477
+542
WPP icon
1163
WPP
WPP
$4.17B
$444K 0.02%
17,732
+2,635
BTBT icon
1164
Bit Digital
BTBT
$777M
$444K 0.02%
+147,936
SCI icon
1165
Service Corp International
SCI
$10.7B
$443K 0.02%
+5,328
DIN icon
1166
Dine Brands
DIN
$470M
$443K 0.02%
+17,904
UMAC icon
1167
Unusual Machines
UMAC
$403M
$442K 0.02%
+29,298
SGOL icon
1168
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$442K 0.02%
+12,007
ASTL icon
1169
Algoma Steel
ASTL
$435M
$441K 0.02%
+124,077
AGO icon
1170
Assured Guaranty
AGO
$4.09B
$441K 0.02%
+5,209
KRUS icon
1171
Kura Sushi USA
KRUS
$666M
$440K 0.02%
+7,408
TGB
1172
Taseko Mines
TGB
$1.93B
$438K 0.02%
103,563
+31,816
NKE icon
1173
Nike
NKE
$97.1B
$437K 0.02%
6,266
-16,289
APAM icon
1174
Artisan Partners
APAM
$2.99B
$436K 0.02%
10,049
-4,021
TS icon
1175
Tenaris
TS
$21.3B
$436K 0.02%
12,187
-2,551