XT
XTX Topco Portfolio holdings
AUM
$1.93B
1-Year Est. Return
32.29%
1 Year Est. Return
+32.29%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$11.3M | |
| 2 | +$8M | |
| 3 | +$7.68M | |
| 4 |
Enbridge
ENB
|
+$7.3M |
| 5 |
American Tower
AMT
|
+$7.19M |
Top Sells
| 1 | +$17.9M | |
| 2 | +$15.6M | |
| 3 | +$14.1M | |
| 4 |
Amazon
AMZN
|
+$13.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Cineverse
CNVS
$47.7M
| $62.2K | ﹤0.01% |
18,505
+2,776
|
|
||
2127
Rafael Holdings
RFL
$63.7M
| $61.6K | ﹤0.01% |
+45,283
|
|
||
2128
Surf Air Mobility
SRFM
$142M
| $61.6K | ﹤0.01% |
14,352
+3,705
|
|
||
2129
Quanterix
QTRX
$356M
| $61.4K | ﹤0.01% |
11,310
-44,714
|
|
||
2130
LivePerson
LPSN
$57.5M
| $61.2K | ﹤0.01% |
6,990
-9,271
|
|
||
|
RERE
2131
ATRenew
RERE
$1.18B
| $61.2K | ﹤0.01% |
13,294
-132,558
|
|
||
2132
PMV Pharmaceuticals
PMVP
$63.3M
| $59.9K | ﹤0.01% |
+42,762
|
|
||
2133
BRC Inc
BRCC
$143M
| $59.8K | ﹤0.01% |
+38,357
|
|
||
|
ONL
2134
Orion Office REIT
ONL
$116M
| $59.7K | ﹤0.01% |
22,125
-145,363
|
|
||
2135
Annovis Bio
ANVS
$121M
| $59.7K | ﹤0.01% |
+28,854
|
|
||
2136
Grupo Aval
AVAL
$4.93B
| $59.5K | ﹤0.01% |
18,019
-9,831
|
|
||
2137
MDxHealth
MDXH
$178M
| $59.4K | ﹤0.01% |
+12,770
|
|
||
2138
Compass Therapeutics
CMPX
$984M
| $59.3K | ﹤0.01% |
16,950
-15,465
|
|
||
|
IMMP
2139
Immutep
IMMP
$265M
| $59.2K | ﹤0.01% |
33,826
+17,899
|
|
||
|
TOUR
2140
Tuniu
TOUR
$86.1M
| $58.8K | ﹤0.01% |
+61,793
|
|
||
|
CLYM
2141
Climb Bio
CLYM
$117M
| $58.7K | ﹤0.01% |
+29,184
|
|
||
2142
Broadwind
BWEN
$71.9M
| $58.6K | ﹤0.01% |
27,925
+14,223
|
|
||
|
CMPS
2143
Compass Pathways
CMPS
$559M
| $58.4K | ﹤0.01% |
10,186
-68,374
|
|
||
2144
AXT Inc
AXTI
$540M
| $57.8K | ﹤0.01% |
12,863
-7,454
|
|
||
2145
Dakota Gold
DC
$609M
| $57.7K | ﹤0.01% |
12,683
-57,510
|
|
||
2146
Mammoth Energy Services
TUSK
$97.4M
| $57.4K | ﹤0.01% |
25,082
-11,580
|
|
||
2147
Adverum Biotechnologies
ADVM
$94.1M
| $57.3K | ﹤0.01% |
12,655
-17,100
|
|
||
2148
Sundial Growers
SNDL
$438M
| $56.9K | ﹤0.01% |
21,230
-48,984
|
|
||
2149
Caesarstone
CSTE
$62.9M
| $56.8K | ﹤0.01% |
+35,750
|
|
||
|
VBIX
2150
Viewbix Inc
VBIX
$18.1M
| $56.6K | ﹤0.01% |
+16,212
|
|