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
VYNE icon
2576
VYNE Therapeutics
VYNE
$19M
– –
-56,908
VZLA
2577
Vizsla Silver
VZLA
$2.26B
– –
-318,028
W icon
2578
Wayfair
W
$14.1B
– –
-32,521
WAFD icon
2579
WaFd
WAFD
$2.41B
– –
-27,953
AMOD
2580
Alpha Modus Holdings
AMOD
$34M
– –
-22,202
PVLA
2581
Palvella Therapeutics
PVLA
$1.15B
– –
-17,701
HIT
2582
Health In Tech Inc
HIT
$80.2M
– –
-34,845
JBTM
2583
JBT Marel
JBTM
$7.92B
– –
-16,485
XYZ
2584
Block Inc
XYZ
$38.4B
– –
-22,657
BBNX
2585
Beta Bionics
BBNX
$796M
– –
-18,318
CSAI
2586
Cloudastructure
CSAI
$16.8M
– –
-24,868
AGH
2587
Aureus Greenway Holdings
AGH
$62.5M
– –
-13,645
KRMN
2588
Karman Holdings
KRMN
$14.2B
– –
-20,195
DVLT
2589
Datavault AI
DVLT
$406M
– –
-142,771
QVCGA
2590
QVC Group Inc Series A
QVCGA
$83M
– –
-11,739
CTEV
2591
Claritev Corp
CTEV
$491M
– –
-4,907
MWYN
2592
Marwynn Holdings
MWYN
$18.7M
– –
-22,022
KLRS
2593
Kalaris Therapeutics
KLRS
$179M
– –
-24,234
ERIE icon
2594
Erie Indemnity
ERIE
$15B
– –
-1,843
EMBJ
2595
Embraer S.A. ADS
EMBJ
$13.2B
– –
-14,869
ESOA icon
2596
Energy Services of America
ESOA
$148M
– –
-16,167
ESRT icon
2597
Empire State Realty Trust
ESRT
$1.09B
– –
-69,828
ET icon
2598
Energy Transfer Partners
ET
$59.6B
– –
-143,100
ETNB
2599
DELISTED
89bio
ETNB
– –
-53,366
EWU icon
2600
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-8,063
102 103
104
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