XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
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 +$10.4M
2 +$7.97M
3 +$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1 +$16.2M
2 +$15.1M
3 +$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHLT
2001
DELISTED
Performant Healthcare Inc
PHLT
$113K 0.01%
+14,612
KLTR icon
2002
Kaltura
KLTR
$199M
$112K 0.01%
+77,899
PERF icon
2003
Perfect Corp
PERF
$143M
$112K 0.01%
+59,652
EB icon
2004
Eventbrite
EB
$111K 0.01%
44,180
+18,203
PAYS icon
2005
Paysign
PAYS
$200M
$111K 0.01%
+17,672
TRUE
2006
DELISTED
TrueCar
TRUE
$111K 0.01%
60,408
+24,812
PGRE
2007
DELISTED
Paramount Group
PGRE
$111K 0.01%
16,925
-62,238
FPH icon
2008
Five Point Holdings
FPH
$371M
$109K 0.01%
17,860
-5,398
VNTG
2009
Vantage Corp
VNTG
$27M
$109K 0.01%
+14,935
FLD
2010
Fold Holdings
FLD
$63.5M
$109K 0.01%
+28,205
VYGR icon
2011
Voyager Therapeutics
VYGR
$270M
$107K 0.01%
+23,002
FFWM icon
2012
First Foundation Inc
FFWM
$462M
$106K 0.01%
+19,077
SVC
2013
Service Properties Trust
SVC
$351M
$106K 0.01%
+39,185
AKBA icon
2014
Akebia Therapeutics
AKBA
$375M
$104K 0.01%
38,201
-112,700
CAPR icon
2015
Capricor Therapeutics
CAPR
$1.83B
$104K 0.01%
14,442
-13,057
YSG
2016
Yatsen Holding
YSG
$396M
$104K 0.01%
+11,460
LGCY
2017
Legacy Education Inc
LGCY
$177M
$103K 0.01%
+10,804
RGP icon
2018
Resources Connection
RGP
$117M
$103K 0.01%
20,422
-1,478
GBTG icon
2019
American Express Global Business Travel
GBTG
$2.92B
$102K 0.01%
12,616
-47,985
ASUR icon
2020
Asure Software
ASUR
$262M
$101K 0.01%
+12,327
INMB icon
2021
INmune Bio
INMB
$37.8M
$101K 0.01%
48,744
-77,103
CFND
2022
C1 Fund Inc
CFND
$26.6M
$101K 0.01%
+12,337
PSQH icon
2023
PSQ Holdings
PSQH
$32.3M
$99.7K 0.01%
52,183
-9,426
KULR icon
2024
KULR Technology Group
KULR
$129M
$99.7K 0.01%
+23,959
EC icon
2025
Ecopetrol
EC
$27.9B
$99.5K 0.01%
+10,805