XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FENC icon
1851
Fennec Pharmaceuticals
FENC
$272M
$199K 0.01%
+21,247
DOLE icon
1852
Dole
DOLE
$1.38B
$199K 0.01%
+14,778
DMRC icon
1853
Digimarc
DMRC
$122M
$199K 0.01%
20,327
-27,153
ELVA
1854
Electrovaya
ELVA
$422M
$198K 0.01%
33,552
+22,654
KRO icon
1855
KRONOS Worldwide
KRO
$581M
$197K 0.01%
+34,317
IDN icon
1856
Intellicheck
IDN
$95.4M
$196K 0.01%
37,746
+12,019
MAPS icon
1857
WM Technology
MAPS
$82M
$196K 0.01%
+168,939
TAK icon
1858
Takeda Pharmaceutical
TAK
$57.2B
$195K 0.01%
+13,293
DH icon
1859
Definitive Healthcare
DH
$124M
$194K 0.01%
47,811
-20,868
VGZ icon
1860
Vista Gold
VGZ
$301M
$194K 0.01%
91,094
+70,088
CMTG icon
1861
Claros Mortgage Trust
CMTG
$337M
$193K 0.01%
58,130
+29,844
ASLE icon
1862
AerSale
ASLE
$304M
$192K 0.01%
23,486
-34,322
CSAN icon
1863
Cosan
CSAN
$4.51B
$192K 0.01%
+41,671
NATR icon
1864
Nature's Sunshine
NATR
$433M
$191K 0.01%
+12,315
PLX icon
1865
Protalix BioTherapeutics
PLX
$232M
$191K 0.01%
85,841
+12,166
RYAM icon
1866
Rayonier Advanced Materials
RYAM
$750M
$191K 0.01%
+26,392
USBC
1867
USBC Inc
USBC
$151M
$190K 0.01%
+142,003
SLNH icon
1868
Soluna Holdings
SLNH
$83.2M
$189K 0.01%
+80,513
LOMA
1869
Loma Negra
LOMA
$1.24B
$188K 0.01%
+25,553
MITK icon
1870
Mitek Systems
MITK
$663M
$187K 0.01%
19,179
+3,734
NB
1871
NioCorp Developments
NB
$715M
$187K 0.01%
28,010
-4,276
IMMR icon
1872
Immersion
IMMR
$209M
$187K 0.01%
25,476
+15,343
HCAT icon
1873
Health Catalyst
HCAT
$132M
$186K 0.01%
+65,419
CCLD icon
1874
CareCloud
CCLD
$113M
$186K 0.01%
+57,921
YRD
1875
Yiren Digital
YRD
$317M
$186K 0.01%
+31,344