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
CON
2301
Concentra Group Holdings
CON
$2.81B
– –
-9,458
AIFU
2302
AIFU Inc
AIFU
$235M
– –
-4,236
NESR
2303
National Energy Services Reunited Corp
NESR
$1.85B
– –
-15,597
NAMI
2304
Jinxin Technology Holding
NAMI
$52.2M
– –
-26,778
MSPRW
2305
DELISTED
MSP Recovery Inc Warrant
MSPRW
– –
-858,922
DGXX
2306
Digi Power X Inc
DGXX
$210M
– –
-26,108
AMZE
2307
Amaze Holdings
AMZE
$8.46M
– –
-1,041
LGF.A
2308
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32,301
BERY
2309
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,709
SPRB
2310
Spruce Biosciences, Inc. Common Stock
SPRB
$76.5M
– –
-550
ATSG
2311
DELISTED
Air Transport Services Group
ATSG
– –
-36,603
ACCD
2312
DELISTED
Accolade Inc
ACCD
– –
-49,888
ACHL
2313
DELISTED
Achilles Therapeutics
ACHL
– –
-38,923
SYRS
2314
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10,053
CUTR
2315
DELISTED
Cutera, Inc.
CUTR
– –
-12,427
VIRX
2316
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-93,391
QTI
2317
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
– –
-19,222
ME
2318
DELISTED
23andMe Holding Co
ME
– –
-50,387
HYZN
2319
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-10,397
BHIL
2320
DELISTED
Benson Hill, Inc.
BHIL
– –
-19,970
GOEV
2321
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25,953
BPTH
2322
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-31,127
AIM
2323
AIM ImmunoTech
AIM
$3.47M
– –
-836
SBDS
2324
Solo Brands Inc
SBDS
$11.2M
– –
-917
SHG icon
2325
Shinhan Financial Group
SHG
$26.8B
– –
-7,067
91 92
93
94 95