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
LOGC
2701
DELISTED
ContextLogic
LOGC
– –
-100,313
LION icon
2702
Lionsgate Studios
LION
$3.06B
– –
-108,027
AMBR
2703
Amber International Holding Ltd
AMBR
$241M
– –
-12,692
VG
2704
Venture Global Inc
VG
$27.9B
– –
-167,547
BOW
2705
Bowhead Specialty Holdings
BOW
$755M
– –
-8,506
LIF
2706
Life360
LIF
$3.75B
– –
-6,585
FIAT
2707
YieldMax Short COIN Option Income Strategy ETF
FIAT
$38.2M
– –
-1,954
CNTM
2708
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-14,210
TWFG
2709
TWFG Inc
TWFG
$305M
– –
-14,899
BVC
2710
BitVentures Limited Ordinary Shares
BVC
$1.37B
– –
-17,557
ETHA
2711
iShares Ethereum Trust ETF
ETHA
$6.94B
– –
-20,647
NIPG
2712
NIP Group Inc
NIPG
$98.9M
– –
-30,007
SEG
2713
Seaport Entertainment Group
SEG
$282M
– –
-10,566
UCB
2714
United Community Banks
UCB
$3.69B
– –
-9,871
BSLK
2715
DELISTED
Bolt Projects Holdings
BSLK
– –
-11,629
PTIR
2716
GraniteShares 2x Long PLTR Daily ETF
PTIR
$512M
– –
-10,485
SBC
2717
SBC Medical Group
SBC
$393M
– –
-13,713
ZENA
2718
ZenaTech Inc
ZENA
$135M
– –
-14,427
VOYG
2719
Voyager Technologies
VOYG
$1.72B
– –
-10,065
EXE
2720
Expand Energy Corp
EXE
$25.6B
– –
-62,142
LIEN
2721
Chicago Atlantic BDC
LIEN
$227M
– –
-10,776
SAGE
2722
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
29,698
+16,620
SAIA icon
2723
Saia
SAIA
$9.91B
– –
-7,278
SATS icon
2724
EchoStar
SATS
$31.7B
– –
-18,618
SBET icon
2725
Sharplink Inc
SBET
$1.48B
– –
-110,270
107 108
109
110 111