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
WNC icon
1976
Wabash National
WNC
$378M
$125K 0.01%
12,682
-24,721
FIP icon
1977
FTAI Infrastructure
FIP
$547M
$125K 0.01%
+28,660
GRWG icon
1978
GrowGeneration
GRWG
$88M
$125K 0.01%
66,651
+8,023
BRY icon
1979
Berry Corp
BRY
$266M
$124K 0.01%
32,919
-76,061
LTRX icon
1980
Lantronix
LTRX
$218M
$124K 0.01%
27,059
-2,811
JEQ
1981
DELISTED
abrdn Japan Equity Fund
JEQ
$123K 0.01%
+15,586
ACRS icon
1982
Aclaris Therapeutics
ACRS
$316M
$121K 0.01%
63,925
+40,008
ANIK icon
1983
Anika Therapeutics
ANIK
$138M
$120K 0.01%
+12,770
NCMI icon
1984
National CineMedia
NCMI
$388M
$120K 0.01%
26,541
-19,002
CLDT
1985
Chatham Lodging
CLDT
$316M
$120K 0.01%
+17,821
TBI
1986
Trueblue
TBI
$147M
$119K 0.01%
19,447
+1,341
UEIC icon
1987
Universal Electronics
UEIC
$43.3M
$119K 0.01%
+25,571
SUIG
1988
Sui Group Holdings
SUIG
$163M
$119K 0.01%
+30,732
ONTF icon
1989
ON24
ONTF
$252M
$119K 0.01%
20,737
-13,531
NNBR icon
1990
NN Inc
NNBR
$61.2M
$118K 0.01%
57,188
-16,945
TIGR
1991
UP Fintech Holding
TIGR
$1.64B
$118K 0.01%
+11,035
SABR icon
1992
Sabre
SABR
$644M
$117K 0.01%
+64,183
NEA icon
1993
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$116K 0.01%
10,227
-6,012
STXS icon
1994
Stereotaxis
STXS
$225M
$116K 0.01%
+37,436
RXRX icon
1995
Recursion Pharmaceuticals
RXRX
$2.45B
$115K 0.01%
23,487
-607,719
XWIN
1996
XMAX Inc
XWIN
$232M
$114K 0.01%
20,692
+7,945
GPMT
1997
Granite Point Mortgage Trust
GPMT
$131M
$114K 0.01%
37,988
-84,732
HITI
1998
High Tide
HITI
$219M
$114K 0.01%
+31,384
DOYU
1999
DouYu International Holdings
DOYU
$212M
$114K 0.01%
15,111
+570
NPCE icon
2000
Neuropace
NPCE
$546M
$113K 0.01%
+10,992