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
$1.93B
AUM Growth
-$486M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,496
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8M
3
+$7.68M
4
ENB icon
Enbridge
ENB
+$7.3M
5
AMT icon
American Tower
AMT
+$7.19M

Top Sells

1
+$17.9M
2
+$15.6M
3
+$14.1M
4
AMZN icon
Amazon
AMZN
+$13.2M
5
PM icon
Philip Morris
PM
+$13M

Sector Composition

1 Technology 18.73%
2 Financials 14.02%
3 Healthcare 12.54%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
2551
United Community Banks
UCB
$3.81B
– –
-9,871
BSLK
2552
Bolt Projects Holdings
BSLK
$9.69M
– –
-11,629
PTIR
2553
GraniteShares 2x Long PLTR Daily ETF
PTIR
$693M
– –
-10,485
SBC
2554
SBC Medical Group
SBC
$387M
– –
-13,713
BKV
2555
BKV Corp
BKV
$2.58B
– –
-30,201
GRDN
2556
Guardian Pharmacy Services
GRDN
$1.86B
– –
-20,155
CURB
2557
Curbline Properties
CURB
$2.49B
– –
-24,064
FVR
2558
FrontView REIT
FVR
$336M
– –
-21,451
ZENA
2559
ZenaTech Inc
ZENA
$132M
– –
-14,427
EXE
2560
Expand Energy Corp
EXE
$29.1B
– –
-62,142
LIEN
2561
Chicago Atlantic BDC
LIEN
$241M
– –
-10,776
FLX
2562
BingEx Ltd
FLX
$233M
– –
-10,831
OKUR
2563
OnKure Therapeutics
OKUR
$35.8M
– –
-10,643
ILLR
2564
Triller Group Inc
ILLR
$85.1M
– –
-136,545
HURA
2565
TuHURA Biosciences
HURA
$103M
$0 ﹤0.01%
+17,793
FBLA
2566
FB Bancorp
FBLA
$236M
– –
-12,433
INGM
2567
Ingram Micro Holding
INGM
$5.1B
– –
-34,333
SNYR
2568
Synergy CHC Corp
SNYR
$21M
– –
-20,130
SEPN
2569
Septerna Inc
SEPN
$1.17B
– –
-22,330
MAGN
2570
Magnera Corp
MAGN
$496M
– –
-57,885
PRMB
2571
Primo Brands
PRMB
$5.94B
– –
-166,572
TSSI
2572
TSS Inc
TSSI
$273M
– –
-31,220
DMN
2573
DELISTED
Damon Inc. Common Stock
DMN
– –
-3,312,794
MTVA
2574
MetaVia Inc
MTVA
$16.9M
– –
-16,628
ZSPC
2575
zSpace Inc
ZSPC
$12.1M
– –
-11,929
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