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
DEVS
2376
DevvStream Corp
DEVS
$4.56M
– –
-3,308
VCSA
2377
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-18,839
SWI
2378
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26,003
LUNA
2379
DELISTED
Luna Innovations Incorporated
LUNA
– –
-25,161
AILE
2380
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-19,588
PATH icon
2381
UiPath
PATH
$7.68B
– –
-52,922
MLYS icon
2382
Mineralys Therapeutics
MLYS
$2.53B
– –
-13,785
MRSH
2383
Marsh
MRSH
$88.7B
– –
-15,786
MNDO icon
2384
Mind CTI
MNDO
$24.6M
– –
-10,418
MNRO icon
2385
Monro
MNRO
$614M
– –
-68,620
MPTI icon
2386
M-tron Industries
MPTI
$187M
– –
-5,001
MRCY icon
2387
Mercury Systems
MRCY
$5.84B
– –
-5,892
MRK icon
2388
Merck
MRK
$272B
– –
-25,325
MRM
2389
MEDIROM Healthcare Technologies
MRM
$13.5M
– –
-14,066
MRNA icon
2390
Moderna
MRNA
$16.8B
– –
-32,049
MRVI icon
2391
Maravai LifeSciences
MRVI
$544M
– –
-99,458
MRVL icon
2392
Marvell Technology
MRVL
$67.7B
– –
-17,513
MSEX icon
2393
Middlesex Water
MSEX
$975M
– –
-12,364
MTAL
2394
DELISTED
Metals Acquisition
MTAL
– –
-26,149
MTEK icon
2395
Maris-Tech
MTEK
$12.3M
– –
-15,195
MTG icon
2396
MGIC Investment
MTG
$5.89B
– –
-44,500
MTRN icon
2397
Materion
MTRN
$3.02B
– –
-5,048
MWG icon
2398
Multi Ways Holdings
MWG
$12.6M
– –
-21,542
MYE icon
2399
Myers Industries
MYE
$742M
– –
-16,866
NABL icon
2400
N-able
NABL
$1.17B
– –
-88,630
94 95
96
97 98