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 16.89%
3 Industrials 12.41%
4 Consumer Discretionary 11.57%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZ icon
2801
Hertz
HTZ
$1.76B
– –
-86,193
HUBB icon
2802
Hubbell
HUBB
$23B
– –
-1,496
HURN icon
2803
Huron Consulting
HURN
$2.85B
– –
-6,927
HUSA icon
2804
Houston American Energy
HUSA
$185M
– –
-3,998
HWKN icon
2805
Hawkins
HWKN
$2.64B
– –
-3,044
HZO icon
2806
MarineMax
HZO
$499M
– –
-28,528
IAS icon
2807
Integral Ad Science
IAS
$1.72B
– –
-14,845
IAUM icon
2808
iShares Gold Trust Micro
IAUM
$4.78B
– –
-10,236
IBKR icon
2809
Interactive Brokers
IBKR
$29.4B
– –
-102,812
ICAD
2810
DELISTED
iCAD Inc
ICAD
– –
-11,789
ICCM icon
2811
IceCure Medical
ICCM
$49.1M
– –
-21,876
ICE icon
2812
Intercontinental Exchange
ICE
$86.7B
– –
-46,926
ICLR icon
2813
Icon
ICLR
$12.4B
– –
-9,158
IDCC icon
2814
InterDigital
IDCC
$8.97B
– –
-1,251
IDEV icon
2815
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-2,923
IDR icon
2816
Idaho Strategic Resources
IDR
$548M
– –
-11,521
IDYA icon
2817
IDEAYA Biosciences
IDYA
$2.82B
– –
-30,215
IDXX icon
2818
Idexx Laboratories
IDXX
$55.1B
– –
-3,126
IEFA icon
2819
iShares Core MSCI EAFE ETF
IEFA
$158B
– –
-16,285
IEI icon
2820
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-5,714
IEUR icon
2821
iShares Core MSCI Europe ETF
IEUR
$6.83B
– –
-3,361
IFRX icon
2822
InflaRx
IFRX
$91.5M
– –
-37,528
IFS icon
2823
Intercorp Financial Services
IFS
$4.41B
– –
-9,010
IPSC icon
2824
Century Therapeutics
IPSC
$40.8M
– –
-43,514
IPWR icon
2825
Ideal Power
IPWR
$34.6M
– –
-10,379
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