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
NRXS icon
2076
Neuraxis
NRXS
$27.7M
$78.2K ﹤0.01%
+25,396
IPST
2077
Heritage Distilling Holding Co
IPST
$51.6M
$77.7K ﹤0.01%
4,734
+3,080
GAME icon
2078
GameSquare
GAME
$47.6M
$76.8K ﹤0.01%
113,203
+69,739
ABVC icon
2079
ABVC BioPharma
ABVC
$56.6M
$75.4K ﹤0.01%
24,801
-27,824
ZVIA icon
2080
Zevia
ZVIA
$173M
$75.3K ﹤0.01%
+27,697
ATXG icon
2081
Addentax Group
ATXG
$5.51M
$74.9K ﹤0.01%
74,895
+49,621
CISO
2082
CISO Global
CISO
$21.7M
$74.2K ﹤0.01%
70,674
+38,770
RPID icon
2083
Rapid Micro Biosystems
RPID
$178M
$74K ﹤0.01%
22,165
-19,635
CDLX icon
2084
Cardlytics
CDLX
$56.2M
$73.6K ﹤0.01%
30,296
-55,675
LAW icon
2085
CS Disco
LAW
$489M
$73.6K ﹤0.01%
11,393
-20,442
IMMX icon
2086
Immix Biopharma
IMMX
$172M
$73.5K ﹤0.01%
+35,153
GUTS icon
2087
Fractyl Health
GUTS
$280M
$73.2K ﹤0.01%
+46,047
COSM icon
2088
Cosmos Holdings
COSM
$16.9M
$72.7K ﹤0.01%
65,493
+28,791
PYPD icon
2089
PolyPid
PYPD
$67M
$72.6K ﹤0.01%
+21,773
FLL icon
2090
Full House Resorts
FLL
$99.3M
$72K ﹤0.01%
+22,444
BGFV
2091
DELISTED
Big 5 Sporting Goods
BGFV
$71.6K ﹤0.01%
49,745
+10,237
BOSC icon
2092
Better Online Solutions
BOSC
$28.9M
$71.5K ﹤0.01%
+15,076
BYND icon
2093
Beyond Meat
BYND
$531M
$71.3K ﹤0.01%
+37,730
NOTE icon
2094
FiscalNote
NOTE
$30.6M
$71.1K ﹤0.01%
+15,350
NVX
2095
NOVONIX
NVX
$227M
$71K ﹤0.01%
+55,491
BZFD icon
2096
BuzzFeed
BZFD
$36.4M
$70.9K ﹤0.01%
41,710
+23,267
WWR icon
2097
Westwater Resources
WWR
$118M
$70.9K ﹤0.01%
+74,683
RRGB icon
2098
Red Robin
RRGB
$70.4M
$70.7K ﹤0.01%
10,305
-21,110
GBIO icon
2099
Generation Bio
GBIO
$37M
$69.4K ﹤0.01%
+11,344
NEPH icon
2100
Nephros
NEPH
$60.7M
$68.8K ﹤0.01%
+14,555