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
PMAX
3276
Powell Max Ltd
PMAX
$7.52M
– –
-7,749
MSTZ
3277
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$111M
– –
-32,711
LGCY
3278
Legacy Education Inc
LGCY
$175M
– –
-10,804
SARO
3279
StandardAero Inc
SARO
$9.51B
– –
-10,312
PLTY
3280
YieldMax PLTR Option Income Strategy ETF
PLTY
$369M
– –
-3,336
CBLL
3281
CeriBell Inc
CBLL
$671M
– –
-14,853
ORIS
3282
Oriental Rise Holdings
ORIS
$32.9M
– –
-3,055
HURA
3283
TuHURA Biosciences
HURA
$95.4M
– –
-17,793
NESR
3284
National Energy Services Reunited Corp
NESR
$2.1B
– –
-28,669
IMG
3285
DELISTED
CIMG Inc
IMG
– –
-1,710
ABP
3286
DELISTED
Abpro Holdings
ABP
– –
-2,954
SUNE
3287
SUNation Energy
SUNE
$3.92M
– –
-16,750
NCEW
3288
New Century Logistics (BVI) Ltd
NCEW
$27.5M
– –
-3,103
IPST
3289
IP Strategy Holdings, Inc. Common Stock
IPST
$6.1M
– –
-4,734
ELPW
3290
Elong Power Holding Ltd
ELPW
$37.4M
– –
-4,615
PONY
3291
Pony AI Inc
PONY
$5.58B
– –
-23,028
WYHG
3292
Wing Yip Food Holdings
WYHG
$23.2M
– –
-21,322
NVOX
3293
Defiance Daily Target 2x Long NVO ETF
NVOX
$49.9M
– –
-7,453
LNKS
3294
Linkers Industries
LNKS
$14M
– –
-37,470
MSPRZ
3295
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-858,922
NTCL
3296
NetClass Technology Inc
NTCL
$6.2M
– –
-27,556
TSLG
3297
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$40.4M
– –
-15,283
PHLT
3298
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,612
NPKI
3299
NPK International
NPKI
$1.15B
– –
-46,000
TBCH
3300
Turtle Beach Corp
TBCH
$250M
– –
-17,317
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