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 17.01%
2 Technology 16.84%
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
BCG
2651
Binah Capital Group
BCG
$39.8M
– –
-11,837
FAAS
2652
DELISTED
DigiAsia
FAAS
– –
-67,568
NIVF
2653
NewGenIvf
NIVF
$737K
– –
-45
CDTG
2654
CDT Environmental Technology Investment Holdings
CDTG
$5.04M
– –
-34,438
HAFN icon
2655
Hafnia
HAFN
$2.92B
– –
-22,275
CTRI icon
2656
Centuri Holdings
CTRI
$2.77B
– –
-26,901
NCI
2657
Neo-Concept International Group Holdings
NCI
$4.59M
– –
-3,105
MRX
2658
Marex Group
MRX
$2.9B
– –
-9,705
ZONE
2659
CleanCore Solutions
ZONE
$3.35M
– –
-14,166
VIK icon
2660
Viking Holdings
VIK
$30.8B
– –
-21,626
SHMD
2661
SCHMID Group
SHMD
$357M
– –
-10,701
BWIN
2662
Baldwin Insurance Group
BWIN
$3.17B
– –
-4,502
SPYU
2663
MAX S&P 500 4x Leveraged ETN
SPYU
$458M
– –
-7,052
ETHU
2664
2x Ether ETF
ETHU
$1.9B
– –
-2,313
ATYR
2665
aTyr Pharma
ATYR
$69.4M
– –
-19,556
ETHT
2666
ProShares Ultra Ether ETF
ETHT
$382M
– –
-2,555
RAPP
2667
Rapport Therapeutics
RAPP
$1.28B
– –
-15,442
WBTN
2668
WEBTOON Entertainment Inc
WBTN
$1.79B
– –
-17,078
CGBS
2669
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-66,007
CMBT
2670
CMB.TECH NV
CMBT
$3.33B
– –
-16,204
LINE
2671
Lineage Inc
LINE
$8.3B
– –
-30,733
ADGM
2672
Adagio Medical Holdings
ADGM
$19.3M
– –
-11,435
RITR
2673
Reitar Logtech Holdings
RITR
$60.6M
– –
-23,938
SMST
2674
Defiance Daily Target 2x Short MSTR ETF
SMST
$31.5M
– –
-1,593
GAP
2675
The Gap Inc
GAP
$9.94B
– –
-52,315
105 106
107
108 109