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
BFIN icon
1926
BankFinancial
BFIN
$151M
$155K 0.01%
+12,846
PRTA icon
1927
Prothena Corp
PRTA
$596M
$154K 0.01%
+15,808
NNDM
1928
Nano Dimension
NNDM
$395M
$153K 0.01%
+97,693
AURA icon
1929
Aura Biosciences
AURA
$408M
$153K 0.01%
+24,805
OCSL icon
1930
Oaktree Specialty Lending
OCSL
$1.2B
$153K 0.01%
+11,701
PMI
1931
Picard Medical
PMI
$225M
$151K 0.01%
+17,744
VNDA icon
1932
Vanda Pharmaceuticals
VNDA
$319M
$150K 0.01%
30,121
-1,403
DCGO icon
1933
DocGo
DCGO
$103M
$150K 0.01%
110,422
+82,547
NXDT
1934
NexPoint Diversified Real Estate Trust
NXDT
$139M
$150K 0.01%
40,637
-15,880
GNL icon
1935
Global Net Lease
GNL
$1.78B
$150K 0.01%
18,421
-6,321
MATV icon
1936
Mativ Holdings
MATV
$661M
$150K 0.01%
13,228
+2,859
NRDY icon
1937
Nerdy
NRDY
$162M
$148K 0.01%
+117,637
TRON
1938
Tron Inc
TRON
$478M
$147K 0.01%
+76,089
SVM
1939
Silvercorp Metals
SVM
$1.74B
$147K 0.01%
23,207
-27,759
TWO
1940
Two Harbors Investment
TWO
$1.06B
$147K 0.01%
+14,852
OM icon
1941
Outset Medical
OM
$79.7M
$145K 0.01%
10,299
-1,000
SPPP
1942
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
$145K 0.01%
+10,683
JRVR icon
1943
James River Group Holdings
JRVR
$273M
$144K 0.01%
+26,000
FNKO icon
1944
Funko
FNKO
$165M
$143K 0.01%
41,693
-114,234
HYMC icon
1945
Hycroft Mining Holding Corp
HYMC
$927M
$143K 0.01%
23,084
-9,115
HDSN icon
1946
Hudson Technologies
HDSN
$319M
$141K 0.01%
14,233
+2,485
TWIN icon
1947
Twin Disc
TWIN
$227M
$141K 0.01%
+10,096
NA
1948
Nano Labs
NA
$69.4M
$140K 0.01%
+26,003
OPEN icon
1949
Opendoor
OPEN
$6.82B
$140K 0.01%
18,111
-639,729
SVRA icon
1950
Savara
SVRA
$1.32B
$138K 0.01%
38,667
-49,430