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 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEW
2026
GrabAGun Digital Holdings
PEW
$106M
$98.4K 0.01%
+21,126
ALMS
2027
Alumis Inc
ALMS
$1.15B
$98.2K 0.01%
+24,612
IMTX icon
2028
Immatics
IMTX
$1.24B
$97.5K 0.01%
+11,442
ASYS icon
2029
Amtech Systems
ASYS
$122M
$96.2K 0.01%
10,385
-13,221
GANX icon
2030
Gain Therapeutics
GANX
$149M
$95.9K 0.01%
+54,202
EM
2031
Smart Share Global Ltd
EM
$353M
$95.3K ﹤0.01%
70,619
+46,499
CVGI icon
2032
Commercial Vehicle Group
CVGI
$60.2M
$95K ﹤0.01%
55,867
-48,905
KPTI icon
2033
Karyopharm Therapeutics
KPTI
$98M
$94.2K ﹤0.01%
14,402
+1,346
CMTL icon
2034
Comtech Telecommunications
CMTL
$96M
$93.9K ﹤0.01%
+36,382
CTMX icon
2035
CytomX Therapeutics
CTMX
$674M
$93.4K ﹤0.01%
29,286
-92,613
LOT icon
2036
Lotus Technology
LOT
$923M
$92.9K ﹤0.01%
45,106
+29,758
AUR icon
2037
Aurora
AUR
$8.88B
$92.8K ﹤0.01%
17,218
-210,817
GRO
2038
Brazil Potash Corp
GRO
$116M
$92.5K ﹤0.01%
34,392
-41,779
OLPX icon
2039
Olaplex Holdings
OLPX
$814M
$92.5K ﹤0.01%
70,589
-14,583
CBUS icon
2040
Cibus
CBUS
$82.2M
$91.1K ﹤0.01%
+70,628
PLBY icon
2041
Playboy Inc
PLBY
$262M
$91.1K ﹤0.01%
61,979
-62,331
ZYBT
2042
Zhengye Biotechnology
ZYBT
$104M
$90.6K ﹤0.01%
+34,589
BCYC
2043
Bicycle Therapeutics
BCYC
$515M
$90.2K ﹤0.01%
+11,648
DOMH icon
2044
Dominari Holdings
DOMH
$61.6M
$89.9K ﹤0.01%
+12,685
FTHM icon
2045
Fathom Holdings
FTHM
$38.9M
$89.7K ﹤0.01%
+49,837
NVCT icon
2046
Nuvectis Pharma
NVCT
$170M
$89.5K ﹤0.01%
+14,866
DSGN icon
2047
Design Therapeutics
DSGN
$569M
$89.4K ﹤0.01%
+11,868
RDZN icon
2048
Roadzen
RDZN
$132M
$89.1K ﹤0.01%
+103,127
ACCO icon
2049
Acco Brands
ACCO
$322M
$88.9K ﹤0.01%
+22,283
BTE icon
2050
Baytex Energy
BTE
$2.5B
$88.4K ﹤0.01%
37,781
-57,490