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 16.98%
2 Technology 16.86%
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
CIFR icon
1801
Cipher Mining
CIFR
$5.67B
$142K 0.01%
29,708
+11,725
CDLX icon
1802
Cardlytics
CDLX
$68.7M
$141K 0.01%
85,971
+50,663
UP icon
1803
Wheels Up
UP
$671M
$141K 0.01%
+132,106
RMAX icon
1804
RE/MAX Holdings
RMAX
$152M
$141K 0.01%
+17,228
MUX icon
1805
McEwen Inc
MUX
$922M
$141K 0.01%
+14,645
AMBR
1806
Amber International Holding Ltd
AMBR
$139M
$140K 0.01%
+12,692
FBLA
1807
FB Bancorp
FBLA
$223M
$140K 0.01%
+12,433
ABVX
1808
Abivax
ABVX
$8.84B
$139K 0.01%
+18,194
LAW icon
1809
CS Disco
LAW
$414M
$139K 0.01%
+31,835
IDN icon
1810
Intellicheck
IDN
$125M
$139K 0.01%
25,727
+4,868
PHAT icon
1811
Phathom Pharmaceuticals
PHAT
$1.03B
$137K 0.01%
14,330
-75,861
ERAS icon
1812
Erasca
ERAS
$814M
$136K 0.01%
106,779
-16,722
MBX
1813
MBX Biosciences
MBX
$1.15B
$135K 0.01%
+11,861
TALK icon
1814
Talkspace
TALK
$527M
$135K 0.01%
48,531
+18,115
AGD
1815
abrdn Global Dynamic Dividend Fund
AGD
$287M
$135K 0.01%
+12,199
IIM icon
1816
Invesco Value Municipal Income Trust
IIM
$586M
$134K 0.01%
+11,536
MYO icon
1817
Myomo
MYO
$29.6M
$134K 0.01%
+62,130
OTLK icon
1818
Outlook Therapeutics
OTLK
$78.6M
$133K 0.01%
+83,150
SNBR icon
1819
Sleep Number
SNBR
$84.8M
$133K 0.01%
+19,686
XGN icon
1820
Exagen
XGN
$192M
$133K 0.01%
+19,033
CRBU icon
1821
Caribou Biosciences
CRBU
$177M
$133K 0.01%
+105,233
CHI
1822
Calamos Convertible Opportunities and Income Fund
CHI
$818M
$133K 0.01%
+12,601
TEI
1823
Templeton Emerging Markets Income Fund
TEI
$301M
$130K 0.01%
+21,684
PHD
1824
DELISTED
Pioneer Floating Rate Fund
PHD
$128K 0.01%
+13,080
ATOM icon
1825
Atomera
ATOM
$66.5M
$128K 0.01%
25,473
+15,188