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
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 17.01%
2 Technology 16.84%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWH icon
1726
Sportsman's Warehouse
SPWH
$53.1M
$189K 0.01%
+54,770
BZAI
1727
Blaize Holdings
BZAI
$258M
$189K 0.01%
+63,360
MREO
1728
Mereo BioPharma
MREO
$84.3M
$188K 0.01%
+69,341
PBT
1729
Permian Basin Royalty Trust
PBT
$883M
$188K 0.01%
+15,052
JBI icon
1730
Janus International
JBI
$987M
$187K 0.01%
+23,009
GNL icon
1731
Global Net Lease
GNL
$2.1B
$187K 0.01%
24,742
-89,421
ONTF icon
1732
ON24
ONTF
$340M
$186K 0.01%
34,268
+16,942
RILY icon
1733
BRC Group Holdings
RILY
$293M
$186K 0.01%
62,517
+2,531
INFU icon
1734
InfuSystem Holdings
INFU
$175M
$185K 0.01%
+29,688
TZA icon
1735
Direxion Daily Small Cap Bear 3x Shares
TZA
$244M
$184K 0.01%
15,489
-9,927
CMRC
1736
Commerce.com Inc Series 1
CMRC
$271M
$184K 0.01%
36,734
-73,897
TEAD
1737
Teads Holding Co
TEAD
$65.7M
$184K 0.01%
74,019
+41,919
CERT icon
1738
Certara
CERT
$1.54B
$183K 0.01%
+15,634
RDW icon
1739
Redwire
RDW
$1.68B
$182K 0.01%
11,195
-5,825
RRGB icon
1740
Red Robin
RRGB
$72.9M
$182K 0.01%
31,415
+17,679
SPDN icon
1741
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$201M
$181K 0.01%
+17,598
PDBC icon
1742
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.82B
$181K 0.01%
+13,860
ALEX
1743
Alexander & Baldwin
ALEX
$1.51B
$179K 0.01%
+10,039
CEE
1744
Central and Eastern Europe Fund
CEE
$118M
$179K 0.01%
+11,515
AEHR icon
1745
Aehr Test Systems
AEHR
$894M
$178K 0.01%
13,797
-22,840
ASPI icon
1746
ASP Isotopes
ASPI
$913M
$178K 0.01%
+24,155
NEA icon
1747
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$177K 0.01%
+16,239
SHCO icon
1748
Soho House & Co
SHCO
$1.74B
$176K 0.01%
+23,950
GERN icon
1749
Geron
GERN
$855M
$176K 0.01%
124,522
+113,023
AISP
1750
Airship AI Holdings
AISP
$132M
$175K 0.01%
+29,678
68 69
70
71 72