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
LUCK
2576
Lucky Strike Entertainment
LUCK
$1.18B
– –
-13,489
TTAN
2577
ServiceTitan Inc
TTAN
$8.88B
– –
-13,961
AMOD
2578
Alpha Modus Holdings
AMOD
$31M
– –
-22,202
PVLA
2579
Palvella Therapeutics
PVLA
$1.11B
– –
-17,701
HIT
2580
Health In Tech Inc
HIT
$72.3M
– –
-34,845
JBTM
2581
JBT Marel
JBTM
$7.34B
– –
-16,485
XYZ
2582
Block Inc
XYZ
$37.8B
– –
-22,657
KRMN
2583
Karman Holdings
KRMN
$8.8B
– –
-20,195
DVLT
2584
Datavault AI
DVLT
$531M
– –
-140,430
QVCGA
2585
QVC Group Inc Series A
QVCGA
$72.9M
– –
-11,739
CTEV
2586
Claritev Corp
CTEV
$611M
– –
-4,907
MWYN
2587
Marwynn Holdings
MWYN
$18.1M
– –
-22,022
KLRS
2588
Kalaris Therapeutics
KLRS
$111M
– –
-24,234
SMCZ
2589
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$462K
– –
-10,060
BCPC
2590
Balchem Corp
BCPC
$4.96B
– –
-3,597
OCEA
2591
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-421,021
VOYG
2592
Voyager Technologies
VOYG
$1.37B
– –
-10,065
SONO icon
2593
Sonos
SONO
$2.25B
– –
-114,940
SOXL icon
2594
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
– –
-18,256
SPB icon
2595
Spectrum Brands
SPB
$1.33B
– –
-38,822
SPG icon
2596
Simon Property Group
SPG
$59.8B
– –
-16,060
SPMD icon
2597
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
– –
-3,790
SPRU icon
2598
Spruce Power Holding Corp
SPRU
$92.5M
– –
-15,889
SPSB icon
2599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-7,699
SPSM icon
2600
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
– –
-8,754
102 103
104
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