XTX Topco Portfolio holdings

AUM $1.95B

AUM

$1.95B

AUM Growth

+$763M (+64%)

Cap. Flow

+$1.26B

Cap. Flow % of AUM

64.22%

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	NVIDIA NVDA	$5.85M
2	Tesla TSLA	$4.44M
3	FedEx FDX	$4.17M
4	Unilever UL	$3.44M
5	Philip Morris PM	$3.1M

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
126	126 Bloom Energy BE $5.9B	$2.97M	0.15%	151,077 +134,707	+823%	+$2.65M
127	127 Cardinal Health CAH $38.4B	$2.95M	0.15%	21,413 +12,626	+144%	+$1.74M
128	128 RenaissanceRe RNR $11.6B	$2.94M	0.15%	12,252 +2,542	+26%	+$610K
129	129 Kimberly-Clark KMB $42.9B	$2.92M	0.15%	20,509 +8,955	+78%	+$1.27M
130	130 Reddit RDDT $26.9B	$2.91M	0.15%	27,771 +25,816	+1,321%	+$2.71M
131	131 Trane Technologies TT $97.6B	$2.91M	0.15%	8,635 +5,596	+184%	+$1.89M
132	TLN 132 Talen Energy Corporation Common Stock TLN $12.6B	$2.9M	0.15%	14,539	New	+$2.9M
133	133 Carrier Global CARR $65.7B	$2.9M	0.15%	45,728	New	+$2.9M
134	134 Brookfield BN $96.9B	$2.87M	0.15%	54,729 +37,341	+215%	+$1.96M
135	135 Freshpet FRPT $3.34B	$2.87M	0.15%	34,487 +32,738	+1,872%	+$2.72M
136	136 SBA Communications SBAC $24.6B	$2.86M	0.15%	13,021	New	+$2.86M
137	137 Otis Worldwide OTIS $39.3B	$2.81M	0.14%	27,251 +18,407	+208%	+$1.9M
138	138 Sysco SYY $37.2B	$2.81M	0.14%	37,385 +32,223	+624%	+$2.42M
139	139 JD.com JD $44.8B	$2.79M	0.14%	67,789 +39,632	+141%	+$1.63M
140	140 Willis Towers Watson WTW $30.5B	$2.79M	0.14%	8,243 +2,366	+40%	+$800K
141	141 Sprouts Farmers Market SFM $15.6B	$2.76M	0.14%	18,073 +15,777	+687%	+$2.41M
142	142 BWX Technologies BWXT $12.5B	$2.74M	0.14%	27,774	New	+$2.74M
143	143 RLI Corp RLI $6.44B	$2.72M	0.14%	33,884 +30,435	+882%	+$2.44M
144	144 GoDaddy GDDY $23.9B	$2.72M	0.14%	15,109	New	+$2.72M
145	145 Vistra VST $66.7B	$2.72M	0.14%	23,147 +13,837	+149%	+$1.63M
146	146 New York Times NYT $9.12B	$2.71M	0.14%	54,546 +30,801	+130%	+$1.53M
147	147 Rio Tinto RIO $99.3B	$2.69M	0.14%	44,809 +23,712	+112%	+$1.42M
148	X 148 DELISTED US Steel X	$2.68M	0.14%	63,495 +40,361	+174%	+$1.71M
149	149 Flex FLEX $19.5B	$2.67M	0.14%	80,863	New	+$2.67M
150	150 SouthState SSB $9.86B	$2.67M	0.14%	28,790 +12,990	+82%	+$1.21M