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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
3226
DarioHealth
DRIO
$80.2M
– –
-3,126
DRMA icon
3227
Dermata Therapeutics
DRMA
$3.09M
– –
-3,449
DRRX
3228
DELISTED
DURECT Corp
DRRX
– –
-12,367
DXC icon
3229
DXC Technology
DXC
$2.39B
– –
-60,215
DXLG icon
3230
Destination XL Group
DXLG
$57.7M
– –
-64,527
DY icon
3231
Dycom Industries
DY
$10.2B
– –
-3,465
EAF icon
3232
GrafTech
EAF
$421M
– –
-2,253
EBS icon
3233
Emergent Biosolutions
EBS
$609M
– –
-27,237
EDD
3234
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
– –
-54,657
EE icon
3235
Excelerate Energy
EE
$918M
– –
-9,858
EEFT icon
3236
Euronet Worldwide
EEFT
$3.15B
– –
-7,391
EFSC icon
3237
Enterprise Financial Services Corp
EFSC
$2.07B
– –
-3,890
MAG
3238
DELISTED
MAG Silver
MAG
– –
-19,170
MAR icon
3239
Marriott International
MAR
$82.3B
– –
-9,509
MASI icon
3240
Masimo
MASI
$7.42B
– –
-10,837
MEG icon
3241
Montrose Environmental
MEG
$921M
– –
-26,808
NUVL icon
3242
Nuvalent
NUVL
$8.3B
– –
-9,537
NVDL icon
3243
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.4B
– –
-2,983
NVEE
3244
DELISTED
NV5 Global
NVEE
– –
-39,208
NVRI icon
3245
Enviri
NVRI
$1.48B
– –
-99,035
OZ icon
3246
Belpointe PREP
OZ
$221M
– –
-4,574
PACK icon
3247
Ranpak Holdings
PACK
$427M
– –
-30,133
PAG icon
3248
Penske Automotive Group
PAG
$10.7B
– –
-5,845
PAGP icon
3249
Plains GP Holdings
PAGP
$3.73B
– –
-148,531
PAPL
3250
Pineapple Financial
PAPL
$4.33M
– –
-2,380
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