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 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FENC icon
1851
Fennec Pharmaceuticals
FENC
$258M
$199K 0.01%
+21,247
DOLE icon
1852
Dole
DOLE
$1.42B
$199K 0.01%
+14,778
DMRC icon
1853
Digimarc
DMRC
$193M
$199K 0.01%
20,327
-27,153
ELVA
1854
Electrovaya
ELVA
$244M
$198K 0.01%
33,552
+22,654
KRO icon
1855
KRONOS Worldwide
KRO
$544M
$197K 0.01%
+34,317
IDN icon
1856
Intellicheck
IDN
$129M
$196K 0.01%
37,746
+12,019
MAPS icon
1857
WM Technology
MAPS
$94.3M
$196K 0.01%
+168,939
TAK icon
1858
Takeda Pharmaceutical
TAK
$44.8B
$195K 0.01%
+13,293
DH icon
1859
Definitive Healthcare
DH
$256M
$194K 0.01%
47,811
-20,868
VGZ icon
1860
Vista Gold
VGZ
$244M
$194K 0.01%
91,094
+70,088
CMTG icon
1861
Claros Mortgage Trust
CMTG
$485M
$193K 0.01%
58,130
+29,844
ASLE icon
1862
AerSale
ASLE
$313M
$192K 0.01%
23,486
-34,322
CSAN icon
1863
Cosan
CSAN
$4.88B
$192K 0.01%
+41,671
NATR icon
1864
Nature's Sunshine
NATR
$383M
$191K 0.01%
+12,315
PLX icon
1865
Protalix BioTherapeutics
PLX
$139M
$191K 0.01%
85,841
+12,166
RYAM icon
1866
Rayonier Advanced Materials
RYAM
$422M
$191K 0.01%
+26,392
USBC
1867
USBC Inc
USBC
$333M
$190K 0.01%
+142,003
SLNH icon
1868
Soluna Holdings
SLNH
$114M
$189K 0.01%
+80,513
LOMA
1869
Loma Negra
LOMA
$1.43B
$188K 0.01%
+25,553
MITK icon
1870
Mitek Systems
MITK
$425M
$187K 0.01%
19,179
+3,734
NB
1871
NioCorp Developments
NB
$777M
$187K 0.01%
28,010
-4,276
IMMR icon
1872
Immersion
IMMR
$228M
$187K 0.01%
25,476
+15,343
HCAT icon
1873
Health Catalyst
HCAT
$184M
$186K 0.01%
+65,419
CCLD icon
1874
CareCloud
CCLD
$132M
$186K 0.01%
+57,921
YRD
1875
Yiren Digital
YRD
$390M
$186K 0.01%
+31,344