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
FBLA
2776
FB Bancorp
FBLA
$209M
– –
-12,433
INGM
2777
Ingram Micro Holding
INGM
$4.99B
– –
-34,333
SNYR
2778
Synergy CHC Corp
SNYR
$20.3M
– –
-20,130
SEPN
2779
Septerna Inc
SEPN
$1.17B
– –
-22,330
MAGN
2780
Magnera Corp
MAGN
$502M
– –
-57,885
PRMB
2781
Primo Brands
PRMB
$6.88B
– –
-166,572
TSSI
2782
TSS Inc
TSSI
$348M
– –
-31,220
DMN
2783
DELISTED
Damon Inc. Common Stock
DMN
– –
-3,312,794
MTVA
2784
MetaVia Inc
MTVA
$7.18M
– –
-1,512
ZSPC
2785
zSpace Inc
ZSPC
$16.1M
– –
-11,929
LUCK
2786
Lucky Strike Entertainment
LUCK
$1.28B
– –
-13,489
TTAN
2787
ServiceTitan Inc
TTAN
$8.5B
– –
-13,961
SMCZ
2788
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$1.12M
– –
-1,258
BCPC
2789
Balchem Corp
BCPC
$5.46B
– –
-3,597
OCEA
2790
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-421,021
SYRA
2791
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-22,301
ENZ
2792
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-44,880
CMLS
2793
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-69,765
AWH
2794
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-43,090
AII
2795
American Integrity Insurance
AII
$369M
– –
-10,445
OMDA
2796
Omada Health Inc
OMDA
$933M
– –
-22,628
VOYG
2797
Voyager Technologies
VOYG
$2.07B
– –
-10,065
A icon
2798
Agilent Technologies
A
$39.6B
– –
-2,480
ACT icon
2799
Enact Holdings
ACT
$5.63B
– –
-5,959
ACWX icon
2800
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-7,867
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