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
CVGI icon
1751
Commercial Vehicle Group
CVGI
$59.5M
$174K 0.01%
+104,772
EBS icon
1752
Emergent Biosolutions
EBS
$604M
$174K 0.01%
27,237
-58,575
OPBK icon
1753
OP Bancorp
OPBK
$223M
$173K 0.01%
+13,337
NMFC icon
1754
New Mountain Finance
NMFC
$945M
$172K 0.01%
+16,302
SEER icon
1755
Seer Inc
SEER
$106M
$172K 0.01%
+80,295
QUIK icon
1756
QuickLogic
QUIK
$154M
$171K 0.01%
+27,783
BTE icon
1757
Baytex Energy
BTE
$2.64B
$171K 0.01%
95,271
-430,810
CELC icon
1758
Celcuity
CELC
$4.96B
$169K 0.01%
+12,628
SIDU icon
1759
Sidus Space
SIDU
$220M
$168K 0.01%
+97,358
SLS icon
1760
SELLAS Life Sciences
SLS
$780M
$168K 0.01%
+76,900
AWF
1761
AllianceBernstein Global High Income Fund
AWF
$911M
$168K 0.01%
+15,207
PLTK icon
1762
Playtika
PLTK
$1.32B
$167K 0.01%
35,299
-73,208
METCB icon
1763
Ramaco Resources Class B
METCB
$884M
$167K 0.01%
20,940
+6,906
CERS icon
1764
Cerus
CERS
$486M
$166K 0.01%
117,756
-75,015
TCPC icon
1765
BlackRock TCP Capital
TCPC
$498M
$166K 0.01%
+21,536
CCAP icon
1766
Crescent Capital BDC
CCAP
$541M
$165K 0.01%
+11,709
LFCR icon
1767
Lifecore Biomedical
LFCR
$316M
$163K 0.01%
20,089
-510
AXIA
1768
AXIA Energia
AXIA
$22.3B
$163K 0.01%
27,704
-81,639
LODE icon
1769
Comstock
LODE
$215M
$163K 0.01%
+42,994
KOS icon
1770
Kosmos Energy
KOS
$617M
$163K 0.01%
94,679
-41,886
ESOA icon
1771
Energy Services of America
ESOA
$149M
$161K 0.01%
+16,167
URG
1772
Ur-Energy
URG
$726M
$160K 0.01%
+152,815
DAWN icon
1773
Day One Biopharmaceuticals
DAWN
$1.24B
$158K 0.01%
+24,268
SD icon
1774
SandRidge Energy
SD
$563M
$157K 0.01%
14,485
-1,399
EXFY icon
1775
Expensify
EXFY
$135M
$157K 0.01%
+60,472