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
DTM icon
3151
DT Midstream
DTM
$11.8B
– –
-46,797
DUOT icon
3152
Duos Technologies
DUOT
$178M
– –
-14,606
DVA icon
3153
DaVita
DVA
$8.58B
– –
-10,356
DVAX icon
3154
Dynavax Technologies
DVAX
$1.3B
– –
-76,854
DVN icon
3155
Devon Energy
DVN
$22.5B
– –
-65,795
SPRB
3156
Spruce Biosciences
SPRB
$114M
– –
-550
PITA
3157
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-52,575
EQC
3158
DELISTED
Equity Commonwealth
EQC
– –
-63,456
CMRX
3159
DELISTED
Chimerix, Inc.
CMRX
– –
-89,755
PYCR
3160
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,192
PEV
3161
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-12,431
ATSG
3162
DELISTED
Air Transport Services Group
ATSG
– –
-36,603
ACCD
3163
DELISTED
Accolade Inc
ACCD
– –
-49,888
LGTY
3164
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,005
NVRO
3165
DELISTED
NEVRO CORP.
NVRO
– –
-61,133
ITCI
3166
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,085
DM
3167
DELISTED
Desktop Metal, Inc.
DM
– –
-107,463
AA icon
3168
Alcoa
AA
$9.73B
– –
-43,536
AAP icon
3169
Advance Auto Parts
AAP
$3B
– –
-29,953
AAT
3170
American Assets Trust
AAT
$1.18B
– –
-13,894
ABCB icon
3171
Ameris Bancorp
ABCB
$4.98B
– –
-15,119
ABEV icon
3172
Ambev
ABEV
$39.8B
– –
-440,428
ACCO icon
3173
Acco Brands
ACCO
$308M
– –
-127,648
ACHV icon
3174
Achieve Life Sciences
ACHV
$233M
– –
-37,021
ACMR icon
3175
ACM Research
ACMR
$2.04B
– –
-48,878
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