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
MASK
3301
3 E Network Technology Group
MASK
$4.02M
-18,536
RNTX
3302
Rein Therapeutics
RNTX
$31.5M
-14,984
BZAI
3303
Blaize Holdings
BZAI
$135M
-106,277
KBSX
3304
FST Corp
KBSX
$55.5M
-14,988
PCLA
3305
PicoCELA Inc
PCLA
$11.5M
-1,038
SKBL
3306
Skyline Builders Group
SKBL
$42.8M
-19,200
MTSR
3307
DELISTED
Metsera Inc
MTSR
-18,207
EPWK
3308
DELISTED
EPWK Holdings
EPWK
-932
TTAM
3309
Titan America SA
TTAM
$2.96B
-17,859
SAIL
3310
SailPoint Inc
SAIL
$8.64B
-71,408
XHLD
3311
TEN Holdings
XHLD
$5.05M
-1,206
NNNN
3312
Anbio Biotechnology
NNNN
$1B
-6,896
LZMH
3313
LZ Technology Holdings
LZMH
$195M
-55,495
SAGT
3314
Sagtec Global
SAGT
$24.6M
-16,635
FFAI
3315
Faraday Future Intelligent Electric
FFAI
$89.4M
-365,235
BIYA
3316
Baiya International Group
BIYA
$1.96M
-1,450
NMAX
3317
Newsmax Inc
NMAX
$940M
-18,507
VSA
3318
VisionSys AI
VSA
$1.43M
-502
IOTR
3319
iOThree Ltd
IOTR
$5.05M
-4,569
CIIT
3320
Tianci International
CIIT
$9.98M
-19,221
FLYY
3321
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-130,943
APUS
3322
Apimeds Pharmaceuticals US
APUS
$16.7M
-18,735
GLXY
3323
Galaxy Digital Inc
GLXY
$4.1B
-43,368
PTNM
3324
Pitanium Ltd
PTNM
-36,632
CRCL
3325
Circle Internet Group
CRCL
$26.5B
-5,741