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
STR
3376
DELISTED
Sitio Royalties
STR
– –
-46,056
STRL icon
3377
Sterling Infrastructure
STRL
$10.4B
– –
-4,863
STRO icon
3378
Sutro Biopharma
STRO
$77M
– –
-25,166
STX icon
3379
Seagate
STX
$55.1B
– –
-36,513
TBBB icon
3380
BBB Foods
TBBB
$3.18B
– –
-31,413
TVGN icon
3381
Tevogen Bio Holdings
TVGN
$82M
– –
-58,806
RYDE icon
3382
Ryde Group
RYDE
$20.5M
– –
-21,002
ASTH icon
3383
Astrana Health
ASTH
$1.08B
– –
-18,188
CRML icon
3384
Critical Metals Corp
CRML
$1.07B
– –
-69,207
LGCL icon
3385
Lucas GC Ltd
LGCL
$6.54M
– –
-469
AMDL icon
3386
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
– –
-24,522
MAAS
3387
Maase Inc
MAAS
$1.19B
– –
-677
ALAB icon
3388
Astera Labs
ALAB
$24.4B
– –
-37,307
INTJ
3389
Intelligent Group
INTJ
$16.4M
– –
-10,287
BCG
3390
Binah Capital Group
BCG
$28.7M
– –
-11,837
FAAS
3391
DELISTED
DigiAsia
FAAS
– –
-67,568
NIVF
3392
NewGenIvf
NIVF
$1.12M
– –
-225
CDTG
3393
CDT Environmental Technology Investment Holdings
CDTG
$5.3M
– –
-34,438
HAFN icon
3394
Hafnia
HAFN
$3.23B
– –
-22,275
CTRI icon
3395
Centuri Holdings
CTRI
$1.85B
– –
-26,901
NCI
3396
Neo-Concept International Group Holdings
NCI
$4.06M
– –
-3,105
MRX
3397
Marex Group
MRX
$2.45B
– –
-9,705
ZONE
3398
CleanCore Solutions
ZONE
$3.11M
– –
-14,166
NESR
3399
National Energy Services Reunited Corp
NESR
$1.39B
– –
-15,597
ALMS
3400
Alumis Inc
ALMS
$574M
– –
-18,374
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