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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNNN
1626
Anbio Biotechnology
NNNN
$1.47B
$257K 0.01%
+6,896
AVO icon
1627
Mission Produce
AVO
$929M
$256K 0.01%
+21,322
NAK
1628
Northern Dynasty Minerals
NAK
$1.13B
$256K 0.01%
213,489
-422,645
RWM icon
1629
ProShares Short Russell2000
RWM
$99.8M
$256K 0.01%
+15,253
BSRR icon
1630
Sierra Bancorp
BSRR
$489M
$256K 0.01%
8,849
+911
IVW icon
1631
iShares S&P 500 Growth ETF
IVW
$65.8B
$256K 0.01%
+2,119
CNK icon
1632
Cinemark Holdings
CNK
$2.84B
$255K 0.01%
9,114
-85,571
PTLO icon
1633
Portillo's
PTLO
$427M
$255K 0.01%
39,570
-6,346
OI icon
1634
O-I Glass
OI
$2.34B
$255K 0.01%
+19,670
ARKB icon
1635
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$255K 0.01%
+6,710
NPWR icon
1636
NET Power
NPWR
$217M
$255K 0.01%
84,752
-26,860
KURA icon
1637
Kura Oncology
KURA
$759M
$255K 0.01%
+28,797
BKH icon
1638
Black Hills Corp
BKH
$5.53B
$255K 0.01%
4,133
-7,825
DLR icon
1639
Digital Realty Trust
DLR
$54.6B
$254K 0.01%
1,469
-138
HLMN icon
1640
Hillman Solutions
HLMN
$1.96B
$254K 0.01%
27,657
-11,736
MESO
1641
Mesoblast
MESO
$2.24B
$254K 0.01%
+15,751
MAS icon
1642
Masco
MAS
$14.6B
$253K 0.01%
3,600
-22,346
NTES icon
1643
NetEase
NTES
$83.3B
$253K 0.01%
1,666
-3,274
BHC icon
1644
Bausch Health
BHC
$2.46B
$253K 0.01%
+39,226
KOS icon
1645
Kosmos Energy
KOS
$617M
$253K 0.01%
152,176
+57,497
POWW icon
1646
Outdoor Holding Co
POWW
$204M
$253K 0.01%
+170,679
PPIH icon
1647
Perma-Pipe International
PPIH
$245M
$252K 0.01%
+10,766
TVTX icon
1648
Travere Therapeutics
TVTX
$2.53B
$252K 0.01%
+10,553
GCMG icon
1649
GCM Grosvenor
GCMG
$737M
$252K 0.01%
20,879
-73,574
NTST
1650
NETSTREIT Corp
NTST
$1.55B
$252K 0.01%
13,939
-508