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
ARTV
1951
Artiva Biotherapeutics
ARTV
$82.5M
$138K 0.01%
+47,973
ACIC icon
1952
American Coastal Insurance
ACIC
$591M
$137K 0.01%
+12,042
GLDG
1953
GoldMining Inc
GLDG
$304M
$137K 0.01%
+111,411
PBYI icon
1954
Puma Biotechnology
PBYI
$267M
$136K 0.01%
25,524
-78,900
GLDD icon
1955
Great Lakes Dredge & Dock
GLDD
$874M
$132K 0.01%
11,027
-12,558
DSX icon
1956
Diana Shipping
DSX
$223M
$132K 0.01%
+78,689
FOSL icon
1957
Fossil Group
FOSL
$212M
$131K 0.01%
50,829
-31,475
PGEN icon
1958
Precigen
PGEN
$1.27B
$130K 0.01%
39,663
-94,197
BBAR icon
1959
BBVA Argentina
BBAR
$3.39B
$130K 0.01%
+15,678
PCQ
1960
Pimco California Municipal Income Fund
PCQ
$166M
$129K 0.01%
+14,830
RITM icon
1961
Rithm Capital
RITM
$6.28B
$129K 0.01%
+11,330
BSBR icon
1962
Santander
BSBR
$45.6B
$129K 0.01%
+23,025
CRNC icon
1963
Cerence
CRNC
$568M
$128K 0.01%
10,278
-59,961
RCEL icon
1964
Avita Medical
RCEL
$107M
$127K 0.01%
24,882
-4,059
MATH icon
1965
Metalpha Technology Holding
MATH
$112M
$127K 0.01%
+34,619
UMC icon
1966
United Microelectronic
UMC
$20.1B
$127K 0.01%
+16,736
VBNK
1967
VersaBank
VBNK
$397M
$127K 0.01%
+10,387
ATLX icon
1968
Atlas Lithium Corp
ATLX
$108M
$127K 0.01%
+26,637
IHRT icon
1969
iHeartMedia
IHRT
$557M
$127K 0.01%
44,149
-2,059
FSP
1970
Franklin Street Properties
FSP
$96.6M
$127K 0.01%
79,122
-12,061
SSL icon
1971
Sasol
SSL
$3.83B
$126K 0.01%
+20,316
NNOX icon
1972
Nano X Imaging
NNOX
$238M
$126K 0.01%
+34,134
CRNT icon
1973
Ceragon Networks
CRNT
$179M
$126K 0.01%
+53,892
GTM
1974
ZoomInfo Technologies
GTM
$3.1B
$125K 0.01%
11,479
-32,517
THM
1975
International Tower Hill Mines
THM
$362M
$125K 0.01%
76,331
+17,257