XTX Topco Portfolio holdings

AUM $1.95B

AUM

$1.95B

AUM Growth

+$763M (+64%)

Cap. Flow

+$1.26B

Cap. Flow % of AUM

64.22%

Top 10 Holdings %Top 10 Hldgs %

5.87%

Holding

3,309

New

1,102

Increased

782

Reduced

445

Closed

978

Top Buys

1	McDonald's MCD	$14.7M
2	Netflix NFLX	$12.1M
3	CRH CRH	$10.6M
4	GE Aerospace GE	$10.6M
5	Vertiv VRT	$9.98M

Top Sells

1	NVIDIA NVDA	$5.85M
2	Tesla TSLA	$4.44M
3	FedEx FDX	$4.17M
4	Unilever UL	$3.44M
5	Philip Morris PM	$3.1M

Sector Composition

1	Technology	16.09%
2	Financials	13.96%
3	Industrials	13.47%
4	Consumer Discretionary	12.82%
5	Healthcare	11.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3001	HGLB 3001 Highland Global Allocation Fund HGLB $197M	$0	0%	0 -12,571	Closed	–
3002	3002 Hagerty HGTY $907M	$0	0%	0 -12,308	Closed	–
3003	3003 Hillenbrand HI $1.61B	$0	0%	0 -18,807	Closed	–
3004	HIO 3004 Western Asset High Income Opportunity Fund HIO $380M	$0	0%	0 -17,570	Closed	–
3005	HIX 3005 Western Asset High Income Fund II HIX $387M	$0	0%	0 -11,218	Closed	–
3006	HKD 3006 AMTD Digital HKD $553M	$0	0%	0 -34,435	Closed	–
3007	3007 Hitek Global HKIT $41.9M	$0	0%	0 -11,137	Closed	–
3008	3008 Hecla Mining HL $4B	$0	0%	0 -115,494	Closed	–
3009	3009 Hallador Energy HNRG $688M	$0	0%	0 -10,561	Closed	–
3010	HOFV 3010 DELISTED Hall of Fame Resort & Entertainment Co HOFV	$0	0%	0 -11,817	Closed	–
3011	3011 Robinhood HOOD $86.8B	$0	0%	0 -23,191	Closed	–
3012	3012 Werewolf Therapeutics HOWL $53.4M	$0	0%	0 -24,905	Closed	–
3013	HPP 3013 Hudson Pacific Properties HPP $1.08B	$0	0%	0 -201,911	Closed	–
3014	3014 HealthEquity HQY $8.17B	$0	0%	0 -4,500	Closed	–
3015	HSAI 3015 Hesai Group HSAI $3.17B	$0	0%	0 -29,921	Closed	–
3016	HSHP 3016 Himalaya Shipping HSHP $316M	$0	0%	0 -23,250	Closed	–
3017	3017 Hercules Capital HTGC $3.32B	$0	0%	0 -47,313	Closed	–
3018	3018 Heartland Express HTLD $724M	$0	0%	0 -11,970	Closed	–
3019	3019 Howmet Aerospace HWM $72.5B	$0	0%	0 -4,254	Closed	–
3020	3020 Hyster-Yale Materials Handling HY $751M	$0	0%	0 -8,679	Closed	–
3021	3021 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.6B	$0	0%	0 -2,869	Closed	–
3022	3022 IAMGOLD IAG $4.05B	$0	0%	0 -146,969	Closed	–
3023	IAUX 3023 i-80 Gold Corp IAUX $520M	$0	0%	0 -17,316	Closed	–
3024	3024 IBEX IBEX $388M	$0	0%	0 -13,568	Closed	–
3025	3025 iShares Bitcoin Trust IBIT $82.5B	$0	0%	0 -12,274	Closed	–