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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOT
1901
Viomi Technology
VIOT
$98.5M
$168K 0.01%
50,251
+34,963
QNST icon
1902
QuinStreet
QNST
$872M
$167K 0.01%
10,812
-59,187
SHBI icon
1903
Shore Bancshares
SHBI
$645M
$166K 0.01%
10,096
-18,101
LITS
1904
Lite Strategy Inc
LITS
$48.5M
$165K 0.01%
+68,381
LC icon
1905
LendingClub
LC
$2.47B
$165K 0.01%
+10,890
TALK icon
1906
Talkspace
TALK
$666M
$165K 0.01%
59,897
+11,366
AREC icon
1907
American Resources Corp
AREC
$448M
$165K 0.01%
61,172
+21,096
UNCY icon
1908
Unicycive Therapeutics
UNCY
$148M
$165K 0.01%
+37,823
SB icon
1909
Safe Bulkers
SB
$546M
$164K 0.01%
+36,983
NOTV icon
1910
Inotiv
NOTV
$19.6M
$164K 0.01%
+113,214
AISP
1911
Airship AI Holdings
AISP
$131M
$164K 0.01%
31,748
+2,070
RFIL icon
1912
RF Industries
RFIL
$120M
$164K 0.01%
+19,877
DUOT icon
1913
Duos Technologies
DUOT
$225M
$162K 0.01%
+22,024
TSLG
1914
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$48.7M
$162K 0.01%
+15,283
OTF
1915
Blue Owl Technology Finance Corp
OTF
$6.53B
$161K 0.01%
+11,658
API
1916
Agora
API
$407M
$161K 0.01%
42,157
-11,943
SBGI icon
1917
Sinclair Inc
SBGI
$1.08B
$161K 0.01%
+10,632
CHRS icon
1918
Coherus Oncology
CHRS
$192M
$159K 0.01%
97,176
+5,437
ASPN icon
1919
Aspen Aerogels
ASPN
$312M
$159K 0.01%
+22,799
TNYA icon
1920
Tenaya Therapeutics
TNYA
$165M
$158K 0.01%
+97,838
TFSL icon
1921
TFS Financial
TFSL
$4.11B
$158K 0.01%
+12,018
HTT
1922
High Templar Tech Ltd
HTT
$528M
$157K 0.01%
36,800
-33,719
ALTG icon
1923
Alta Equipment Group
ALTG
$210M
$157K 0.01%
+21,685
KWM
1924
K Wave Media Ltd
KWM
$51M
$156K 0.01%
+64,655
HAIN icon
1925
Hain Celestial
HAIN
$111M
$155K 0.01%
98,365
-60,942