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
$3.81B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,982
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.7M
3
+$19.7M
4
KR icon
Kroger
KR
+$17.9M
5
TMUS icon
T-Mobile US
TMUS
+$15.8M

Top Sells

1
+$11.3M
2
+$8.42M
3
+$8.34M
4
CSCO icon
Cisco
CSCO
+$8.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.01M

Sector Composition

1 Financials 16.81%
2 Technology 16.59%
3 Industrials 11.45%
4 Healthcare 11.33%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMZ
3251
DELISTED
Harrison Global Holdings
BLMZ
$536 ﹤0.01%
+26,672
OPI
3252
DELISTED
Office Properties Income Trust
OPI
$443 ﹤0.01%
34,632
+3,698
SOND
3253
DELISTED
Sonder
SOND
$297 ﹤0.01%
+29,670
FPAY
3254
DELISTED
FlexShopper
FPAY
$3 ﹤0.01%
30,329
+1,379
SOC icon
3255
Sable Offshore Corp
SOC
$2.09B
– –
-25,477
ASTH icon
3256
Astrana Health
ASTH
$1.24B
– –
-9,513
LGCL icon
3257
Lucas GC Ltd
LGCL
$4.79M
– –
-1,652
BNAI
3258
Brand Engagement Network
BNAI
$245M
– –
-2,537
RDDT icon
3259
Reddit
RDDT
$26.5B
– –
-5,064
FAAS
3260
DELISTED
DigiAsia
FAAS
– –
-44,444
SUUN
3261
PowerBank Corp
SUUN
$31.8M
– –
-16,422
SERV
3262
Serve Robotics
SERV
$708M
– –
-49,736
NNE
3263
Nano Nuclear Energy
NNE
$1.23B
– –
-12,249
FER icon
3264
Ferrovial SE
FER
$47.4B
– –
-6,085
FLYE
3265
Fly-E Group
FLYE
$3.56M
– –
-1,463
TEM
3266
Tempus AI
TEM
$9.35B
– –
-7,411
TECX
3267
Tectonic Therapeutic
TECX
$674M
– –
-10,856
VSEE
3268
VSee Health
VSEE
$11.5M
– –
-21,547
ARTV
3269
Artiva Biotherapeutics
ARTV
$141M
– –
-47,973
PSIG
3270
PS International Group
PSIG
$54.8M
– –
-4,335
LTM
3271
LATAM Airlines Group S.A.
LTM
$14B
– –
-5,144
OS
3272
OneStream Inc
OS
$4.51B
– –
-12,942
FLD
3273
Fold Holdings
FLD
$65.2M
– –
-28,205
WOK
3274
WORK Medical Technology Group
WOK
$1.37M
– –
-4
AZI
3275
Autozi Internet Technology
AZI
$29.6M
– –
-1,056
129 130
131
132 133