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
PASG icon
3251
Passage Bio
PASG
$27.3M
– –
-3,044
PARA
3252
DELISTED
Paramount Global Class B
PARA
– –
-47,036
PCOR icon
3253
Procore
PCOR
$11.8B
– –
-5,736
PCVX icon
3254
Vaxcyte
PCVX
$6.24B
– –
-41,678
PDBC icon
3255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
– –
-13,860
PDI icon
3256
PIMCO Dynamic Income Fund
PDI
$7.56B
– –
-11,515
PLSE icon
3257
Pulse Biosciences
PLSE
$914M
– –
-30,886
PMT
3258
PennyMac Mortgage Investment
PMT
$1.12B
– –
-109,693
PMTS icon
3259
CPI Card Group
PMTS
$161M
– –
-10,898
PNC icon
3260
PNC Financial Services
PNC
$77.6B
– –
-31,061
PNTG icon
3261
Pennant Group
PNTG
$1.01B
– –
-10,367
SRPT icon
3262
Sarepta Therapeutics
SRPT
$2.29B
– –
-31,808
SRRK icon
3263
Scholar Rock
SRRK
$4.44B
– –
-6,526
SSB icon
3264
SouthState Bank Corp
SSB
$9.21B
– –
-28,489
SSO icon
3265
ProShares Ultra S&P500
SSO
$7.26B
– –
-5,932
STAA icon
3266
STAAR Surgical
STAA
$1.3B
– –
-42,067
STAG icon
3267
STAG Industrial
STAG
$7.3B
– –
-9,106
STEL icon
3268
Stellar Bancorp
STEL
$1.63B
– –
-17,594
STHO icon
3269
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-10,090
TM icon
3270
Toyota
TM
$255B
– –
-11,319
TMC icon
3271
TMC The Metals Company
TMC
$3.19B
– –
-306,920
TMQ
3272
Trilogy Metals
TMQ
$775M
– –
-85,352
TMUS icon
3273
T-Mobile US
TMUS
$233B
– –
-41,170
TNET icon
3274
TriNet
TNET
$2.79B
– –
-12,198
TNGX icon
3275
Tango Therapeutics
TNGX
$1.29B
– –
-55,806
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131
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