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
VCSA
2376
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-18,839
SWI
2377
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26,003
LUNA
2378
DELISTED
Luna Innovations Incorporated
LUNA
– –
-25,161
AILE
2379
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-19,588
AIM
2380
AIM ImmunoTech
AIM
$3.9M
– –
-835
SBDS
2381
Solo Brands Inc
SBDS
$17M
– –
-917
ROMA icon
2382
Roma Green Finance Ltd
ROMA
$164M
– –
-18,165
RPRX icon
2383
Royalty Pharma
RPRX
$16.8B
– –
-53,119
RRC icon
2384
Range Resources
RRC
$9B
– –
-55,263
RSKD icon
2385
Riskified
RSKD
$714M
– –
-10,042
RTX icon
2386
RTX Corp
RTX
$235B
– –
-17,299
SATX
2387
DELISTED
SatixFy Communications
SATX
– –
-39,533
SBGI icon
2388
Sinclair Inc
SBGI
$1.12B
– –
-19,133
SBH icon
2389
Sally Beauty Holdings
SBH
$1.42B
– –
-66,177
SBRA icon
2390
Sabra Healthcare REIT
SBRA
$4.61B
– –
-58,415
SBR
2391
Sabine Royalty Trust
SBR
$1.15B
– –
-3,864
SCHL icon
2392
Scholastic
SCHL
$714M
– –
-18,358
SCHP icon
2393
Schwab US TIPS ETF
SCHP
$14.3B
– –
-10,504
SCHR icon
2394
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
– –
-8,645
SCI icon
2395
Service Corp International
SCI
$11.1B
– –
-42,170
SCM icon
2396
Stellus Capital Investment Corp
SCM
$349M
– –
-10,738
SCWO icon
2397
374Water
SCWO
$46.5M
– –
-57,086
SDA icon
2398
SunCar Technology Group
SDA
$187M
– –
-31,389
SDRL icon
2399
Seadrill
SDRL
$1.86B
– –
-17,741
SDS icon
2400
ProShares UltraShort S&P500
SDS
$466M
– –
-11,647
94 95
96
97 98