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
CCCC icon
1426
C4 Therapeutics
CCCC
$259M
$333K 0.02%
149,962
+41,684
KW icon
1427
Kennedy-Wilson Holdings
KW
$1.34B
$333K 0.02%
+40,009
BCSF icon
1428
Bain Capital Specialty
BCSF
$935M
$332K 0.02%
+23,275
FLYW icon
1429
Flywire
FLYW
$1.66B
$331K 0.02%
+24,475
MAX icon
1430
MediaAlpha
MAX
$743M
$331K 0.02%
29,074
+15,089
ALTS
1431
ALT5 Sigma
ALTS
$179M
$330K 0.02%
+122,699
GGAL icon
1432
Galicia Financial Group
GGAL
$8.04B
$330K 0.02%
+11,976
KWEB icon
1433
KraneShares CSI China Internet ETF
KWEB
$9.04B
$330K 0.02%
+7,850
SLP icon
1434
Simulations Plus
SLP
$396M
$329K 0.02%
21,853
+2,147
EQR icon
1435
Equity Residential
EQR
$23.2B
$329K 0.02%
+5,078
USAS
1436
Americas Gold and Silver
USAS
$1.25B
$328K 0.02%
+88,306
WH icon
1437
Wyndham Hotels & Resorts
WH
$5.45B
$328K 0.02%
4,109
+493
LINE
1438
Lineage Inc
LINE
$8.07B
$328K 0.02%
+8,496
MINT icon
1439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$328K 0.02%
+3,260
ASMB icon
1440
Assembly Biosciences
ASMB
$554M
$328K 0.02%
+12,806
SAFT icon
1441
Safety Insurance
SAFT
$1.11B
$326K 0.02%
4,618
+1,707
SD icon
1442
SandRidge Energy
SD
$560M
$326K 0.02%
28,931
+14,446
APLS icon
1443
Apellis Pharmaceuticals
APLS
$2.99B
$326K 0.02%
+14,407
ARQQW icon
1444
Arqit Quantum Warrants
ARQQW
$6.25M
$325K 0.02%
+8,396
BRSP
1445
BrightSpire Capital
BRSP
$745M
$325K 0.02%
59,906
+42,199
HNST icon
1446
The Honest Company
HNST
$303M
$325K 0.02%
88,237
+14,806
HMC icon
1447
Honda
HMC
$38.2B
$324K 0.02%
10,532
-67,520
BEKE icon
1448
KE Holdings
BEKE
$20B
$324K 0.02%
17,070
-54,995
IQ icon
1449
iQIYI
IQ
$2.01B
$324K 0.02%
126,639
-173,598
GLDM icon
1450
SPDR Gold MiniShares Trust
GLDM
$23.9B
$324K 0.02%
+4,236