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 18.74%
2 Financials 14.03%
3 Healthcare 12.53%
4 Consumer Discretionary 11.33%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOW
2751
Bowhead Specialty Holdings
BOW
$789M
– –
-8,506
LIF
2752
Life360
LIF
$4.46B
– –
-6,585
QXO
2753
QXO Inc
QXO
$16.1B
– –
-131,440
WAY
2754
Waystar Holding Corp
WAY
$5.79B
– –
-11,526
GRAL
2755
GRAIL Inc
GRAL
$3.77B
– –
-5,812
LSH
2756
Lakeside Holding Ltd
LSH
$21M
– –
-12,427
FIAT
2757
YieldMax Short COIN Option Income Strategy ETF
FIAT
$41.9M
– –
-1,954
CNTM
2758
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-14,210
NIPG
2759
NIP Group Inc
NIPG
$128M
– –
-30,007
SEG
2760
Seaport Entertainment Group
SEG
$265M
– –
-10,566
UCB
2761
United Community Banks
UCB
$4.08B
– –
-9,871
BSLK
2762
DELISTED
Bolt Projects Holdings
BSLK
– –
-11,629
PTIR
2763
GraniteShares 2x Long PLTR Daily ETF
PTIR
$542M
– –
-10,485
SBC
2764
SBC Medical Group
SBC
$445M
– –
-13,713
BKV
2765
BKV Corp
BKV
$2.54B
– –
-30,201
GRDN
2766
Guardian Pharmacy Services
GRDN
$1.71B
– –
-20,155
CURB
2767
Curbline Properties
CURB
$2.59B
– –
-24,064
FVR
2768
FrontView REIT
FVR
$351M
– –
-21,451
ZENA
2769
ZenaTech Inc
ZENA
$193M
– –
-14,427
EXE
2770
Expand Energy Corp
EXE
$23.8B
– –
-62,142
LIEN
2771
Chicago Atlantic BDC
LIEN
$238M
– –
-10,776
FLX
2772
BingEx Ltd
FLX
$223M
– –
-10,831
OKUR
2773
OnKure Therapeutics
OKUR
$40.6M
– –
-10,643
ILLR
2774
DELISTED
Triller Group Inc
ILLR
– –
-136,545
HURA
2775
TuHURA Biosciences
HURA
$43M
$0 ﹤0.01%
+17,793
109 110
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