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
WOK
2676
WORK Medical Technology Group
WOK
$2.93M
– –
-2
AZI
2677
Autozi Internet Technology
AZI
$9.54M
– –
-498
XCH
2678
XCHG Ltd
XCH
$63.6M
– –
-46,520
KLTO
2679
Klotho Neurosciences
KLTO
$23.8M
– –
-11,876
MSTU
2680
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$510M
– –
-3,848
MSTZ
2681
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$77.3M
– –
-10,736
GLE
2682
Global Engine Group
GLE
$7.03M
– –
-17,767
PC
2683
Premium Catering Holdings
PC
– –
-4,634
BDMD
2684
Baird Medical Investment Holdings
BDMD
$42.2M
– –
-21,395
CLIK
2685
Click Holdings
CLIK
$16.3M
– –
-604
WCT
2686
Wellchange Holdings
WCT
$24.2M
– –
-82,407
CLYM
2687
Climb Bio
CLYM
$288M
– –
-27,660
KLC
2688
KinderCare Learning Companies
KLC
$518M
– –
-16,537
SKYQ
2689
Sky Quarry Inc
SKYQ
$9.68M
– –
-13,113
STFS
2690
Star Fashion Culture Holdings
STFS
$5.63M
– –
-12,619
UPB
2691
Upstream Bio Inc
UPB
$1.68B
– –
-12,731
ELPW
2692
Elong Power Holding Ltd
ELPW
$9.18M
– –
-625
LNKS
2693
Linkers Industries
LNKS
$4.27M
– –
-17,867
YAAS
2694
Youxin Technology Ltd
YAAS
$6.65M
– –
-133
PRSU
2695
Pursuit Attractions and Hospitality Inc
PRSU
$947M
– –
-19,490
TBCH
2696
Turtle Beach Corp
TBCH
$264M
– –
-15,010
FNGA
2697
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-1,159
RDGT
2698
Ridgetech Inc
RDGT
$46.4M
– –
-15,133
XAGE
2699
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,252
PITA
2700
DELISTED
Heramba Electric plc Ordinary Shares
PITA
– –
-52,575
106 107
108
109 110