XT
XTX Topco Portfolio holdings
AUM
$3.81B
1-Year Est. Return
25.64%
This Fund
S&P 500
1 Year Est. Return
+25.64%
AUM
$1.93B
AUM Growth
-$486M
(-20%)
Holding
3,496
Top Buys
| 1 | +$10.4M | |
| 2 | +$7.97M | |
| 3 | +$7.79M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.33M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.1M | |
| 3 | +$13.7M | |
| 4 |
Philip Morris
PM
|
+$13.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2126
Cineverse
CNVS
$58.2M
| $62.2K | ﹤0.01% |
18,505
+2,776
|
|
||
2127
Rafael Holdings
RFL
$76.6M
| $61.6K | ﹤0.01% |
+45,283
|
|
||
2128
Surf Air Mobility
SRFM
$127M
| $61.6K | ﹤0.01% |
14,352
+3,705
|
|
||
2129
Quanterix
QTRX
$234M
| $61.4K | ﹤0.01% |
11,310
-44,714
|
|
||
2130
LivePerson
LPSN
$32.2M
| $61.2K | ﹤0.01% |
6,990
-9,271
|
|
||
|
RERE
2131
ATRenew
RERE
$1.17B
| $61.2K | ﹤0.01% |
13,294
-132,558
|
|
||
2132
PMV Pharmaceuticals
PMVP
$85.7M
| $59.9K | ﹤0.01% |
+42,762
|
|
||
2133
BRC Inc
BRCC
$105M
| $59.8K | ﹤0.01% |
+38,357
|
|
||
|
ONL
2134
Orion Office REIT
ONL
$136M
| $59.7K | ﹤0.01% |
22,125
-145,363
|
|
||
2135
Annovis Bio
ANVS
$65.7M
| $59.7K | ﹤0.01% |
+28,854
|
|
||
2136
Grupo Aval
AVAL
$4.89B
| $59.5K | ﹤0.01% |
18,019
-9,831
|
|
||
2137
MDxHealth
MDXH
$171M
| $59.4K | ﹤0.01% |
+12,770
|
|
||
2138
Compass Therapeutics
CMPX
$991M
| $59.3K | ﹤0.01% |
16,950
-15,465
|
|
||
|
IMMP
2139
Immutep
IMMP
| $59.2K | ﹤0.01% |
33,826
+17,899
|
|
||
|
TOUR
2140
Tuniu
TOUR
$84.7M
| $58.8K | ﹤0.01% |
+61,793
|
|
||
|
CLYM
2141
Climb Bio
CLYM
$354M
| $58.7K | ﹤0.01% |
+29,184
|
|
||
2142
Broadwind
BWEN
$49.4M
| $58.6K | ﹤0.01% |
27,925
+14,223
|
|
||
|
CMPS
2143
Compass Pathways
CMPS
$792M
| $58.4K | ﹤0.01% |
10,186
-68,374
|
|
||
2144
AXT Inc
AXTI
$2.63B
| $57.8K | ﹤0.01% |
12,863
-7,454
|
|
||
2145
Dakota Gold
DC
$786M
| $57.7K | ﹤0.01% |
12,683
-57,510
|
|
||
2146
Mammoth Energy Services
TUSK
$105M
| $57.4K | ﹤0.01% |
25,082
-11,580
|
|
||
|
ADVM
2147
DELISTED
Adverum Biotechnologies
ADVM
| $57.3K | ﹤0.01% |
12,655
-17,100
|
|
||
2148
Sundial Growers
SNDL
$402M
| $56.9K | ﹤0.01% |
21,230
-48,984
|
|
||
2149
Caesarstone
CSTE
$26.1M
| $56.8K | ﹤0.01% |
+35,750
|
|
||
|
VBIX
2150
Viewbix Inc
VBIX
$18M
| $56.6K | ﹤0.01% |
+16,212
|
|