XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCCC icon
1426
C4 Therapeutics
CCCC
$292M
$333K 0.02%
149,962
+41,684
KW icon
1427
Kennedy-Wilson Holdings
KW
$1.51B
$333K 0.02%
+40,009
BCSF icon
1428
Bain Capital Specialty
BCSF
$813M
$332K 0.02%
+23,275
FLYW icon
1429
Flywire
FLYW
$1.57B
$331K 0.02%
+24,475
MAX icon
1430
MediaAlpha
MAX
$555M
$331K 0.02%
29,074
+15,089
ALTS
1431
ALT5 Sigma
ALTS
$174M
$330K 0.02%
+122,699
GGAL icon
1432
Galicia Financial Group
GGAL
$7.3B
$330K 0.02%
+11,976
KWEB icon
1433
KraneShares CSI China Internet ETF
KWEB
$6.69B
$330K 0.02%
+7,850
SLP icon
1434
Simulations Plus
SLP
$251M
$329K 0.02%
21,853
+2,147
EQR icon
1435
Equity Residential
EQR
$22.7B
$329K 0.02%
+5,078
USAS
1436
Americas Gold and Silver
USAS
$2.74B
$328K 0.02%
+88,306
WH icon
1437
Wyndham Hotels & Resorts
WH
$5.61B
$328K 0.02%
4,109
+493
LINE
1438
Lineage Inc
LINE
$8.9B
$328K 0.02%
+8,496
MINT icon
1439
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$328K 0.02%
+3,260
ASMB icon
1440
Assembly Biosciences
ASMB
$462M
$328K 0.02%
+12,806
SAFT icon
1441
Safety Insurance
SAFT
$1.05B
$326K 0.02%
4,618
+1,707
SD icon
1442
SandRidge Energy
SD
$607M
$326K 0.02%
28,931
+14,446
APLS icon
1443
Apellis Pharmaceuticals
APLS
$2.48B
$326K 0.02%
+14,407
ARQQW icon
1444
Arqit Quantum Warrants
ARQQW
$2.08M
$325K 0.02%
+8,396
BRSP
1445
BrightSpire Capital
BRSP
$732M
$325K 0.02%
59,906
+42,199
HNST icon
1446
The Honest Company
HNST
$317M
$325K 0.02%
88,237
+14,806
HMC icon
1447
Honda
HMC
$35.7B
$324K 0.02%
10,532
-67,520
BEKE icon
1448
KE Holdings
BEKE
$19.3B
$324K 0.02%
17,070
-54,995
IQ icon
1449
iQIYI
IQ
$1.3B
$324K 0.02%
126,639
-173,598
GLDM icon
1450
SPDR Gold MiniShares Trust
GLDM
$33.6B
$324K 0.02%
+4,236