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
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.3M
3 +$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1 +$15.8M
2 +$13.8M
3 +$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAF icon
2151
GrafTech
EAF
$329M
$21.9K ﹤0.01%
2,253
-12,640
BGI icon
2152
Birks Group
BGI
$21.4M
$21.7K ﹤0.01%
23,622
+8,022
LVO icon
2153
LiveOne
LVO
$50M
$21.7K ﹤0.01%
2,872
-6,949
WETH icon
2154
Wetouch Technology
WETH
$28.9M
$21.6K ﹤0.01%
+23,735
AKYA
2155
DELISTED
Akoya BioSciences
AKYA
$21.3K ﹤0.01%
+16,402
ADV icon
2156
Advantage Solutions
ADV
$352M
$21.2K ﹤0.01%
16,060
-68,860
BOXL icon
2157
Boxlight
BOXL
$5.25M
$21K ﹤0.01%
+11,314
HCWC
2158
Healthy Choice Wellness
HCWC
$9.21M
$20.7K ﹤0.01%
+51,125
VIOT
2159
Viomi Technology
VIOT
$174M
$20.6K ﹤0.01%
+15,288
VGZ icon
2160
Vista Gold
VGZ
$218M
$20.5K ﹤0.01%
21,006
-68,749
ONMD icon
2161
OneMedNet
ONMD
$69.1M
$20.5K ﹤0.01%
+35,900
DRMA icon
2162
Dermata Therapeutics
DRMA
$1.94M
$20.2K ﹤0.01%
+3,449
RELI icon
2163
Reliance Global Group
RELI
$6.71M
$20.2K ﹤0.01%
+10,783
GROV icon
2164
Grove Collaborative
GROV
$55M
$20.1K ﹤0.01%
17,480
-6,975
HOUR icon
2165
Hour Loop
HOUR
$68.6M
$20.1K ﹤0.01%
+14,036
PZG icon
2166
Paramount Gold Nevada
PZG
$94M
$19.9K ﹤0.01%
32,396
+2,692
GWH icon
2167
ESS Tech
GWH
$50.4M
$19.6K ﹤0.01%
+14,725
NDLS icon
2168
Noodles & Co
NDLS
$31.3M
$19.3K ﹤0.01%
27,023
-1,250
ACXP icon
2169
Acurx Pharmaceuticals
ACXP
$8.78M
$19.2K ﹤0.01%
+1,884
ADAP
2170
DELISTED
Adaptimmune Therapeutics
ADAP
$19.2K ﹤0.01%
+80,022
GURE
2171
DELISTED
Gulf Resources
GURE
$19.1K ﹤0.01%
2,840
+852
DYAI icon
2172
Dyadic International
DYAI
$32.2M
$19K ﹤0.01%
19,235
+6,833
RLYB icon
2173
Rallybio
RLYB
$26.1M
$18.8K ﹤0.01%
+55,479
MGNX icon
2174
MacroGenics
MGNX
$95.5M
$18.7K ﹤0.01%
+15,483
SMSI icon
2175
Smith Micro Software
SMSI
$15.3M
$18.7K ﹤0.01%
21,677
-5,312