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 17.01%
2 Technology 16.84%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEX icon
2276
VTEX
VTEX
$577M
– –
-59,114
VTIP icon
2277
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
– –
-6,538
VUSB icon
2278
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
– –
-5,740
XLC icon
2279
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
– –
-6,220
XLI icon
2280
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
– –
-18,304
XLRE icon
2281
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
– –
-23,999
XLU icon
2282
State Street Utilities Select Sector SPDR ETF
XLU
$22B
– –
-26,658
XP icon
2283
XP
XP
$9.51B
– –
-57,711
YRD
2284
Yiren Digital
YRD
$340M
– –
-31,949
YSG
2285
Yatsen Holding
YSG
$413M
– –
-32,638
YTRA icon
2286
Yatra Online
YTRA
$106M
– –
-21,685
YUM icon
2287
Yum! Brands
YUM
$42.5B
– –
-43,603
ZJYL icon
2288
Jin Medical International
ZJYL
$20.7M
– –
-22,959
ZTO icon
2289
ZTO Express
ZTO
$17.4B
– –
-88,106
ZTR
2290
Virtus Total Return Fund
ZTR
$311M
– –
-11,947
ZVIA icon
2291
Zevia
ZVIA
$127M
– –
-30,746
TBBB icon
2292
BBB Foods
TBBB
$3.73B
– –
-31,413
FER icon
2293
Ferrovial SE
FER
$47.5B
– –
-14,201
SVCO
2294
Silvaco Group
SVCO
$135M
– –
-24,463
FGL
2295
Founder Group Ltd
FGL
$2.57M
– –
-12,699
TLN
2296
Talen Energy Corp
TLN
$16.3B
– –
-14,539
ALMS
2297
Alumis Inc
ALMS
$3.25B
– –
-18,374
SW
2298
Smurfit Westrock
SW
$21.4B
– –
-53,282
QMMM
2299
QMMM Holdings
QMMM
– –
-37,046
BLMZ
2300
DELISTED
Harrison Global Holdings
BLMZ
– –
-5,208
90 91
92
93 94