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
EQC
2701
DELISTED
Equity Commonwealth
EQC
– –
-63,456
CMRX
2702
DELISTED
Chimerix, Inc.
CMRX
– –
-89,755
PYCR
2703
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,192
PEV
2704
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-12,431
LGTY
2705
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,005
NVRO
2706
DELISTED
NEVRO CORP.
NVRO
– –
-61,133
ITCI
2707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,085
DM
2708
DELISTED
Desktop Metal, Inc.
DM
– –
-107,463
VOXX
2709
DELISTED
VOXX International Corporation Class A
VOXX
– –
-52,715
PTVE
2710
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,933
SASR
2711
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-18,441
FBMS
2712
DELISTED
The First Bancshares, Inc.
FBMS
– –
-18,186
BACK
2713
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-11,211
PNST
2714
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-15,900
NKLA
2715
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-68,135
ALNY icon
2716
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-1,488
ACVA icon
2717
ACV Auctions
ACVA
$1.5B
– –
-80,355
ADI icon
2718
Analog Devices
ADI
$147B
– –
-2,983
ADM icon
2719
Archer Daniels Midland
ADM
$31.3B
– –
-52,053
AG icon
2720
First Majestic Silver
AG
$10.5B
– –
-112,024
AGIO icon
2721
Agios Pharmaceuticals
AGIO
$1.59B
– –
-13,801
AGMH icon
2722
AGM Group Holdings
AGMH
$4.22M
– –
-920
ALIT icon
2723
Alight
ALIT
$821M
– –
-84,893
ALK icon
2724
Alaska Air
ALK
$5.8B
– –
-76,063
ALKS icon
2725
Alkermes
ALKS
$5.22B
– –
-54,347
107 108
109
110 111