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
ICLR icon
3051
Icon
ICLR
$13.9B
– –
-9,158
IDCC icon
3052
InterDigital
IDCC
$7.95B
– –
-1,251
IDEV icon
3053
iShares Core MSCI International Developed Markets ETF
IDEV
$25.5B
– –
-2,923
IDR icon
3054
Idaho Strategic Resources
IDR
$692M
– –
-11,521
IFS icon
3055
Intercorp Financial Services
IFS
$5.01B
– –
-9,010
IJR icon
3056
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-2,120
IMMX icon
3057
Immix Biopharma
IMMX
$249M
– –
-12,833
IMTX icon
3058
Immatics
IMTX
$1.32B
– –
-126,957
INAB icon
3059
IN8bio
INAB
$25.3M
– –
-2,324
INBX icon
3060
Inhibrx
INBX
$1.05B
– –
-16,918
INDV icon
3061
Indivior
INDV
$4.07B
– –
-50,437
IPAR icon
3062
Interparfums
IPAR
$2.88B
– –
-12,407
IPSC icon
3063
Century Therapeutics
IPSC
$190M
– –
-43,514
IPWR icon
3064
Ideal Power
IPWR
$32.2M
– –
-10,379
IQI icon
3065
Invesco Quality Municipal Securities
IQI
$534M
– –
-25,144
IQV icon
3066
IQVIA
IQV
$40.5B
– –
-2,775
IRDM icon
3067
Iridium Communications
IRDM
$1.99B
– –
-57,742
IRT icon
3068
Independence Realty Trust
IRT
$4.13B
– –
-60,736
IRWD icon
3069
Ironwood Pharmaceuticals
IRWD
$732M
– –
-552,613
ITGR icon
3070
Integer Holdings
ITGR
$3.01B
– –
-4,190
IXUS icon
3071
iShares Core MSCI Total International Stock ETF
IXUS
$54B
– –
-6,179
IZM icon
3072
ICZOOM Group
IZM
$18.3M
– –
-24,433
J icon
3073
Jacobs Solutions
J
$16.5B
– –
-12,345
JAAA icon
3074
Janus Henderson AAA CLO ETF
JAAA
$25B
– –
-10,224
JAMF icon
3075
Jamf
JAMF
$1.75B
– –
-21,109
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123
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