XTX Topco Portfolio holdings

AUM $2.41B

1-Year Est. Return 23.26%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

This Quarter Est. Return

1 Year Est. Return

+23.26%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$2.41B

AUM Growth

+$457M (+23%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,413

New

Increased

Reduced

Closed

Top Buys

1		+$19.8M
2		+$18.3M
3		+$16.5M
4	Philip Morris PM	+$16.2M
5	Berkshire Hathaway Class B BRK.B	+$15.5M

Top Sells

1		+$15.8M
2		+$13.8M
3		+$11.8M
4	Johnson & Johnson JNJ	+$11M
5	Vertiv VRT	+$10.1M

Sector Composition

1	Financials	16.98%
2	Technology	16.88%
3	Industrials	12.41%
4	Consumer Discretionary	11.55%
5	Healthcare	10.96%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
151	151 Mueller Industries MLI $10.9B	$3.4M	0.14%	42,828 +31,445
152	FL 152 DELISTED Foot Locker FL	$3.4M	0.14%	138,764 -189
153	153 Super Micro Computer SMCI $32B	$3.39M	0.14%	+69,179
154	154 Ciena CIEN $24.1B	$3.39M	0.14%	41,658 -33,661
155	155 Diamondback Energy FANG $40.4B	$3.34M	0.14%	24,306 +22,339
156	156 Sherwin-Williams SHW $82.6B	$3.32M	0.14%	9,675 +8,871
157	CRCL 157 Circle Internet Group CRCL $29.7B	$3.32M	0.14%	+18,309
158	158 BWX Technologies BWXT $19.1B	$3.32M	0.14%	23,022 -4,752
159	159 Toro Company TTC $7.26B	$3.31M	0.14%	46,855 +23,515
160	160 Cardinal Health CAH $36.4B	$3.29M	0.14%	19,590 -1,823
161	161 HubSpot HUBS $22.8B	$3.28M	0.14%	5,895 +3,699
162	162 Norfolk Southern NSC $64.7B	$3.27M	0.14%	+12,771
163	163 ATI ATI $11.2B	$3.26M	0.14%	37,729 -5,714
164	164 Murphy USA MUSA $7.32B	$3.24M	0.13%	+7,971
165	165 Ingredion INGR $7.73B	$3.24M	0.13%	+23,864
166	166 ASE Group ASX $27.4B	$3.23M	0.13%	+313,152
167	167 Netflix NFLX $503B	$3.23M	0.13%	2,411 -11,800
168	168 Ryanair RYAAY $32.5B	$3.21M	0.13%	55,738 +41,766
169	169 Whirlpool WHR $4.04B	$3.21M	0.13%	+31,666
170	170 Haleon HLN $41B	$3.2M	0.13%	308,824 +109,476
171	171 Recursion Pharmaceuticals RXRX $2.78B	$3.19M	0.13%	+631,206
172	172 Vale VALE $47.4B	$3.18M	0.13%	+327,534
173	173 iShares 20+ Year Treasury Bond ETF TLT $49.1B	$3.17M	0.13%	35,958 +2,699
174	AMED 174 DELISTED Amedisys AMED	$3.17M	0.13%	32,225 +23,242
175	175 Comerica CMA $9.42B	$3.16M	0.13%	52,896 +44,049