XTX Topco Portfolio holdings

AUM $1.95B

This Quarter Return

-4.22%

1 Year Return

+7.08%

3 Year Return

+7.16%

5 Year Return

–

10 Year Return

–

AUM

$1.95B

AUM Growth

+$763M (+64%)

Cap. Flow

+$803M

Cap. Flow % of AUM

41.05%

Top 10 Holdings %Top 10 Hldgs %

5.87%

Holding

3,309

New

1,102

Increased

782

Reduced

445

Closed

978

Top Buys

1	McDonald's MCD	$14.7M
2	Netflix NFLX	$12.1M
3	CRH CRH	$10.6M
4	GE Aerospace GE	$10.6M
5	Vertiv VRT	$9.98M

Top Sells

1	UnitedHealth UNH	$9.97M
2	NVIDIA NVDA	$5.85M
3	Walmart WMT	$5.42M
4	Microsoft MSFT	$5.24M
5	Amazon AMZN	$4.8M

Sector Composition

1	Technology	16.09%
2	Financials	13.96%
3	Industrials	13.47%
4	Consumer Discretionary	12.82%
5	Healthcare	11.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Brookfield Asset Management BAM $91.5B	$3.29M	0.17%	67,942 +63,102	+1,304%	+$3.06M
102	102 Ford F $46B	$3.29M	0.17%	328,167 +3,778	+1%	+$37.9K
103	103 argenx ARGX $34B	$3.28M	0.17%	5,543 +3,503	+172%	+$2.07M
104	104 GE Vernova GEV $153B	$3.27M	0.17%	+10,701	New	+$3.27M
105	105 Rubrik RBRK $16.9B	$3.25M	0.17%	53,297 +28,290	+113%	+$1.73M
106	106 AerCap AER $20.8B	$3.23M	0.17%	31,584 +20,792	+193%	+$2.12M
107	107 Monster Beverage MNST $57.5B	$3.19M	0.16%	54,470 +27,872	+105%	+$1.63M
108	108 FTI Consulting FCN $5.61B	$3.17M	0.16%	19,348 +18,269	+1,693%	+$3M
109	109 Motorola Solutions MSI $68.2B	$3.17M	0.16%	7,232 +5,522	+323%	+$2.42M
110	110 Fidelity National Financial FNF $14.5B	$3.17M	0.16%	+48,635	New	+$3.17M
111	111 Ecolab ECL $75.1B	$3.11M	0.16%	12,273 +8,431	+219%	+$2.14M
112	112 EOG Resources EOG $65.3B	$3.11M	0.16%	24,249 +4,044	+20%	+$519K
113	113 Seagate STX $31.6B	$3.1M	0.16%	+36,513	New	+$3.1M
114	114 General Mills GIS $27.1B	$3.08M	0.16%	51,570 +19,839	+63%	+$1.19M
115	115 Genuine Parts GPC $17B	$3.06M	0.16%	+25,698	New	+$3.06M
116	116 LPL Financial LPLA $29.4B	$3.06M	0.16%	+9,355	New	+$3.06M
117	117 Churchill Downs CHDN $7.53B	$3.04M	0.16%	+27,410	New	+$3.04M
118	118 Tradeweb Markets TW $28.7B	$3.04M	0.16%	20,457 +17,892	+698%	+$2.66M
119	119 Realty Income O $51.2B	$3.03M	0.16%	+52,298	New	+$3.03M
120	120 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$3.03M	0.15%	33,259 +7,859	+31%	+$715K
121	121 British American Tobacco BTI $113B	$3.03M	0.15%	73,179 +45,170	+161%	+$1.87M
122	122 Halliburton HAL $18.4B	$3M	0.15%	118,332 +48,335	+69%	+$1.23M
123	123 iShares Core S&P 500 ETF IVV $629B	$2.99M	0.15%	+5,327	New	+$2.99M
124	124 Tyler Technologies TYL $23.9B	$2.99M	0.15%	5,137 +4,078	+385%	+$2.37M
125	125 Atlassian TEAM $49.3B	$2.98M	0.15%	14,021 +6,805	+94%	+$1.44M