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 18.74%
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
STKS icon
2101
The ONE Group
STKS
$74.3M
$68.3K ﹤0.01%
+23,084
ROMA icon
2102
Roma Green Finance Ltd
ROMA
$141M
$68.2K ﹤0.01%
+23,448
ARAY icon
2103
Accuray
ARAY
$94.1M
$67K ﹤0.01%
+40,111
III icon
2104
Information Services Group
III
$272M
$66.5K ﹤0.01%
+11,568
SKBL
2105
Skyline Builders Group
SKBL
$49.7M
$65.7K ﹤0.01%
+19,200
HYFT
2106
MindWalk Holdings
HYFT
$107M
$65.4K ﹤0.01%
37,390
-53,992
YQ
2107
17 Education & Technology Group
YQ
$30.8M
$65.4K ﹤0.01%
15,277
+3,817
WYY icon
2108
WidePoint Corp
WYY
$71.7M
$65.4K ﹤0.01%
13,218
-3,771
MTLS
2109
Materialise
MTLS
$339M
$65.1K ﹤0.01%
+11,690
ACRV icon
2110
Acrivon Therapeutics
ACRV
$64.1M
$65.1K ﹤0.01%
35,955
-70,164
IOBT icon
2111
IO Biotech
IOBT
$34.5M
$65.1K ﹤0.01%
179,207
+150,018
INVE icon
2112
Identive
INVE
$79.1M
$64.9K ﹤0.01%
18,822
+7,130
SOL
2113
DELISTED
Emeren Group
SOL
$64.9K ﹤0.01%
34,344
+10,591
AVIR icon
2114
Atea Pharmaceuticals
AVIR
$285M
$64.6K ﹤0.01%
22,275
-64,849
PETS icon
2115
PetMed Express
PETS
$73.3M
$64.5K ﹤0.01%
+25,681
EEX icon
2116
Emerald Holding
EEX
$932M
$64.2K ﹤0.01%
12,615
-17,512
XLO icon
2117
Xilio Therapeutics
XLO
$41.7M
$64.1K ﹤0.01%
76,045
+41,324
LSF icon
2118
Laird Superfood
LSF
$37.1M
$64.1K ﹤0.01%
11,482
-4,765
ACTG icon
2119
Acacia Research
ACTG
$387M
$63.7K ﹤0.01%
+19,590
SPRO icon
2120
Spero Therapeutics
SPRO
$138M
$63.5K ﹤0.01%
33,801
-750
NOK icon
2121
Nokia
NOK
$36B
$63.4K ﹤0.01%
13,186
-108,019
ANRO icon
2122
Alto Neuroscience
ANRO
$534M
$63.3K ﹤0.01%
+15,746
ORMP icon
2123
Oramed Pharmaceuticals
ORMP
$132M
$63.1K ﹤0.01%
+23,885
STTK icon
2124
Shattuck Labs
STTK
$276M
$62.7K ﹤0.01%
+26,226
MGRX icon
2125
Mangoceuticals
MGRX
$8.75M
$62.4K ﹤0.01%
+28,514