XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.97M
3
+$7.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.33M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.2M

Top Sells

1
+$16.2M
2
+$15.1M
3
+$13.7M
4
PM icon
Philip Morris
PM
+$13.5M
5
APH icon
Amphenol
APH
+$12.5M

Sector Composition

1 Technology 18.79%
2 Financials 13.99%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLX
2476
BingEx Ltd
FLX
$170M
– –
-10,831
OKUR
2477
OnKure Therapeutics
OKUR
$48M
– –
-10,643
ILLR
2478
DELISTED
Triller Group Inc
ILLR
– –
-136,545
HURA
2479
TuHURA Biosciences
HURA
$102M
$0 ﹤0.01%
+17,793
FBLA
2480
FB Bancorp
FBLA
$193M
– –
-12,433
INGM
2481
Ingram Micro Holding
INGM
$5.21B
– –
-34,333
SNYR
2482
Synergy CHC Corp
SNYR
$14.6M
– –
-20,130
SEPN
2483
Septerna Inc
SEPN
$1.25B
– –
-22,330
MAGN
2484
Magnera Corp
MAGN
$408M
– –
-57,885
PRMB
2485
Primo Brands
PRMB
$7.77B
– –
-166,572
TSSI
2486
TSS Inc
TSSI
$319M
– –
-31,220
DMN
2487
DELISTED
Damon Inc. Common Stock
DMN
– –
-3,312,794
MTVA
2488
MetaVia Inc
MTVA
$5.14M
– –
-1,512
ZSPC
2489
zSpace Inc
ZSPC
$7.31M
– –
-11,929
LUCK
2490
Lucky Strike Entertainment
LUCK
$1.17B
– –
-13,489
TTAN
2491
ServiceTitan Inc
TTAN
$7.3B
– –
-13,961
AMOD
2492
Alpha Modus Holdings
AMOD
$22.6M
– –
-22,202
PVLA
2493
Palvella Therapeutics
PVLA
$1.99B
– –
-17,701
HIT
2494
Health In Tech Inc
HIT
$108M
– –
-34,845
JBTM
2495
JBT Marel
JBTM
$7.33B
– –
-16,485
XYZ
2496
Block Inc
XYZ
$39.3B
– –
-22,657
BBNX
2497
Beta Bionics
BBNX
$487M
– –
-18,318
CSAI
2498
Cloudastructure
CSAI
$15.7M
– –
-24,868
AGH
2499
Aureus Greenway Holdings
AGH
$76M
– –
-13,645
KRMN
2500
Karman Holdings
KRMN
$13.6B
– –
-20,195
98 99
100
101 102