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
METC icon
3126
Ramaco Resources Class A
METC
$1.38B
– –
-13,597
MGA icon
3127
Magna International
MGA
$15.5B
– –
-6,798
MGNI icon
3128
Magnite
MGNI
$2.07B
– –
-135,118
MGY icon
3129
Magnolia Oil & Gas
MGY
$4.14B
– –
-82,366
KG
3130
Kestrel Group
KG
$76.5M
– –
-2,247
MHO icon
3131
M/I Homes
MHO
$3.59B
– –
-16,235
MHUA
3132
DELISTED
Meihua International Medical Technologies
MHUA
– –
-190
MIN
3133
MFS Intermediate Income Trust
MIN
$299M
– –
-11,648
MIND icon
3134
MIND Technology
MIND
$96.3M
– –
-14,327
MINT icon
3135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-3,386
MIR icon
3136
Mirion Technologies
MIR
$6.58B
– –
-69,269
MKC icon
3137
McCormick & Company Non-Voting
MKC
$18B
– –
-29,054
MKL icon
3138
Markel Group
MKL
$26B
– –
-189
MKTW icon
3139
MarketWise
MKTW
$39.1M
– –
-6,109
MLCO icon
3140
Melco Resorts & Entertainment
MLCO
$2.39B
– –
-103,803
MLSS icon
3141
Milestone Scientific
MLSS
$22.5M
– –
-34,135
MLTX icon
3142
MoonLake Immunotherapeutics
MLTX
$1.19B
– –
-8,495
MNR icon
3143
Mach Natural Resources
MNR
$1.85B
– –
-30,107
MOS icon
3144
The Mosaic Company
MOS
$8.36B
– –
-93,024
MPLX icon
3145
MPLX
MPLX
$57.5B
– –
-31,019
NEWT icon
3146
NewtekOne
NEWT
$423M
– –
-10,515
NEXT icon
3147
NextDecade
NEXT
$1.4B
– –
-62,273
NGS icon
3148
Natural Gas Services Group
NGS
$423M
– –
-11,407
NHC icon
3149
National Healthcare
NHC
$2.13B
– –
-4,030
NINE icon
3150
Nine Energy Service
NINE
$20.4M
– –
-31,636
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