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
TNL icon
3276
Travel + Leisure Co
TNL
$4.44B
– –
-8,906
TOI icon
3277
The Oncology Institute
TOI
$302M
– –
-49,443
UHAL.B icon
3278
U-Haul Holding Co Series N
UHAL.B
$9.42B
– –
-6,979
UVE icon
3279
Universal Insurance Holdings
UVE
$915M
– –
-15,423
BBNX
3280
Beta Bionics
BBNX
$1.34B
– –
-18,318
CSAI
3281
Cloudastructure
CSAI
$21.1M
– –
-24,868
AGH
3282
Aureus Greenway Holdings
AGH
$73.8M
– –
-13,645
SYRA
3283
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-22,301
ENZ
3284
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-44,880
CMLS
3285
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,765
AWH
3286
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-43,090
AII
3287
American Integrity Insurance
AII
$401M
– –
-10,445
OMDA
3288
Omada Health Inc
OMDA
$934M
– –
-22,628
A icon
3289
Agilent Technologies
A
$42.2B
– –
-2,480
AAON icon
3290
Aaon
AAON
$7.24B
– –
-3,678
ABAT icon
3291
American Battery Technology Co
ABAT
$487M
– –
-53,025
ABCL icon
3292
AbCellera Biologics
ABCL
$1.04B
– –
-66,444
ABG icon
3293
Asbury Automotive
ABG
$4.59B
– –
-1,417
ABL icon
3294
Abacus Life
ABL
$671M
– –
-46,362
ACEL icon
3295
Accel Entertainment
ACEL
$881M
– –
-31,016
ACIW icon
3296
ACI Worldwide
ACIW
$4.85B
– –
-5,767
ACLX icon
3297
Arcellx
ACLX
$4.22B
– –
-16,787
ACT icon
3298
Enact Holdings
ACT
$5.58B
– –
-5,959
ACWX icon
3299
iShares MSCI ACWI ex US ETF
ACWX
$7.38B
– –
-7,867
ACXP icon
3300
Acurx Pharmaceuticals
ACXP
$6.84M
– –
-1,884
130 131
132
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