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 16.98%
2 Technology 16.86%
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
ELPW
2351
Elong Power Holding Ltd
ELPW
$14.4M
– –
-10,007
LNKS
2352
Linkers Industries
LNKS
$4.43M
– –
-17,867
NAMI
2353
Jinxin Technology Holding
NAMI
$49.5M
– –
-26,778
MSPRW
2354
MSP Recovery Inc Warrant
MSPRW
$2.06M
– –
-858,922
YAAS
2355
Youxin Technology Ltd
YAAS
$3.72M
– –
-133
XAGE
2356
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,252
DGXX
2357
Digi Power X Inc
DGXX
$149M
– –
-26,108
AMZE
2358
Amaze Holdings
AMZE
$2.31M
– –
-1,041
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-32,301
BERY
2360
DELISTED
Berry Global Group, Inc.
BERY
– –
-9,709
SPRB
2361
Spruce Biosciences
SPRB
$116M
– –
-550
PITA
2362
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-52,575
EQC
2363
DELISTED
Equity Commonwealth
EQC
– –
-63,456
CMRX
2364
DELISTED
Chimerix, Inc.
CMRX
– –
-89,755
PYCR
2365
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-11,192
PEV
2366
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-12,431
ATSG
2367
DELISTED
Air Transport Services Group
ATSG
– –
-36,603
ACCD
2368
DELISTED
Accolade Inc
ACCD
– –
-49,888
LGTY
2369
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-23,005
NVRO
2370
DELISTED
NEVRO CORP.
NVRO
– –
-61,133
ITCI
2371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,085
DM
2372
DELISTED
Desktop Metal, Inc.
DM
– –
-107,463
BHIL
2373
DELISTED
Benson Hill, Inc.
BHIL
– –
-19,970
GOEV
2374
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-25,953
BPTH
2375
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-31,127
93 94
95
96 97