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
JMIA
1901
Jumia Technologies
JMIA
$1.24B
$90.8K ﹤0.01%
+22,579
IMRX icon
1902
Immuneering
IMRX
$447M
$90.4K ﹤0.01%
+26,829
GALT icon
1903
Galectin Therapeutics
GALT
$387M
$90.3K ﹤0.01%
42,805
+29,699
WTTR icon
1904
Select Water Solutions
WTTR
$1.02B
$89.9K ﹤0.01%
10,408
-10,366
OWLT icon
1905
Owlet
OWLT
$303M
$89.5K ﹤0.01%
+10,658
BRSP
1906
BrightSpire Capital
BRSP
$699M
$89.4K ﹤0.01%
17,707
-16,612
GNSS icon
1907
Genasys
GNSS
$102M
$89.1K ﹤0.01%
51,516
+32,481
INSG icon
1908
Inseego
INSG
$166M
$89.1K ﹤0.01%
+10,809
ABAT icon
1909
American Battery Technology Co
ABAT
$438M
$85.9K ﹤0.01%
53,025
-86,719
RWT
1910
Redwood Trust
RWT
$637M
$85.8K ﹤0.01%
14,513
+3,795
LTRX icon
1911
Lantronix
LTRX
$182M
$85.7K ﹤0.01%
+29,870
LCTX icon
1912
Lineage Cell Therapeutics
LCTX
$401M
$85.3K ﹤0.01%
94,054
+50,876
HLVX
1913
DELISTED
HilleVax
HLVX
$85.1K ﹤0.01%
42,753
+18,262
SNDL icon
1914
Sundial Growers
SNDL
$430M
$85K ﹤0.01%
+70,214
CMPX icon
1915
Compass Therapeutics
CMPX
$870M
$84.3K ﹤0.01%
+32,415
SAVA icon
1916
Cassava Sciences
SAVA
$134M
$84K ﹤0.01%
46,411
-6,723
UROY
1917
Uranium Royalty Corp
UROY
$473M
$83.1K ﹤0.01%
33,247
-101,268
RLGT icon
1918
Radiant Logistics
RLGT
$279M
$81.9K ﹤0.01%
13,468
-6,853
IHRT icon
1919
iHeartMedia
IHRT
$602M
$81.3K ﹤0.01%
+46,208
ODV
1920
Osisko Development Corp
ODV
$806M
$81.2K ﹤0.01%
37,955
+25,720
WKEY
1921
WISeKey
WKEY
$103M
$80.7K ﹤0.01%
+12,303
CMTG icon
1922
Claros Mortgage Trust
CMTG
$409M
$80.6K ﹤0.01%
28,286
-3,526
HLX icon
1923
Helix Energy Solutions
HLX
$944M
$80.2K ﹤0.01%
+12,854
UFI icon
1924
UNIFI
UFI
$61.7M
$80.2K ﹤0.01%
+15,361
IMMR icon
1925
Immersion
IMMR
$207M
$79.8K ﹤0.01%
+10,133