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 17.01%
2 Technology 16.84%
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
THRD
1926
DELISTED
Third Harmonic Bio
THRD
$79.8K ﹤0.01%
+14,703
STHO icon
1927
Star Holdings Shares of Beneficial Interest
STHO
$114M
$78.8K ﹤0.01%
+10,090
AVAL icon
1928
Grupo Aval
AVAL
$5.5B
$78.3K ﹤0.01%
+27,850
AUID icon
1929
authID Inc
AUID
$23.2M
$77.1K ﹤0.01%
+14,578
JVA icon
1930
Coffee Holding Co
JVA
$21.9M
$76.6K ﹤0.01%
+17,700
NXTT icon
1931
Next Technology
NXTT
$26.3M
$75.9K ﹤0.01%
+165
IBRX icon
1932
ImmunityBio
IBRX
$6.67B
$75.8K ﹤0.01%
28,719
-82,928
UDMY icon
1933
Udemy
UDMY
$721M
$75.4K ﹤0.01%
10,732
-29,710
NB
1934
NioCorp Developments
NB
$759M
$75.2K ﹤0.01%
+32,286
CNVS icon
1935
Cineverse
CNVS
$40M
$75.2K ﹤0.01%
15,729
-23,036
ITRG
1936
Integra Resources
ITRG
$757M
$75.1K ﹤0.01%
50,063
-27,543
GAU
1937
Galiano Gold
GAU
$748M
$74.4K ﹤0.01%
+58,592
ABUS icon
1938
Arbutus Biopharma
ABUS
$785M
$73.9K ﹤0.01%
23,914
-48,498
RXT icon
1939
Rackspace Technology
RXT
$207M
$73.8K ﹤0.01%
57,682
+22,243
NIPG
1940
NIP Group Inc
NIPG
$125M
$73.5K ﹤0.01%
30,007
+5,465
ARKO icon
1941
ARKO Corp
ARKO
$573M
$73.4K ﹤0.01%
17,358
-86,881
NIXX
1942
Nixxy Inc
NIXX
$22.6M
$73.1K ﹤0.01%
+34,954
BRAG
1943
Bragg Gaming Group
BRAG
$57.8M
$73K ﹤0.01%
17,098
-1,667
UHG icon
1944
United Homes Group
UHG
$97.6M
$72.5K ﹤0.01%
+24,993
PCLA
1945
PicoCELA Inc
PCLA
$14.5M
$72.3K ﹤0.01%
+44,648
GIFI icon
1946
Gulf Island Fabrication
GIFI
$71.9K ﹤0.01%
+10,819
CXDO icon
1947
Crexendo
CXDO
$220M
$71.7K ﹤0.01%
+11,818
EPIX
1948
DELISTED
ESSA Pharma
EPIX
$71.7K ﹤0.01%
42,173
+19,344
DXLG icon
1949
Destination XL Group
DXLG
$43.9M
$71.6K ﹤0.01%
+64,527
MATV icon
1950
Mativ Holdings
MATV
$682M
$70.7K ﹤0.01%
10,369
-161,857