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
BMNR
3326
BitMine Immersion Technologies
BMNR
$9.42B
– –
-23,155
TGE
3327
The Generation Essentials Group
TGE
$65.4M
– –
-21,723
VBIX
3328
Viewbix Inc
VBIX
$19.2M
– –
-16,212
CAI
3329
Caris Life Sciences
CAI
$5.25B
– –
-28,081
SLDE
3330
Slide Insurance Holdings
SLDE
$2.29B
– –
-49,551
GLIBK
3331
GCI Liberty Inc Series C
GLIBK
$1.48B
– –
-7,265
NIQ
3332
NIQ Global Intelligence PLC
NIQ
$3.8B
– –
-19,227
AMBQ
3333
Ambiq Micro
AMBQ
$595M
– –
-26,662
FIG
3334
Figma
FIG
$15.9B
– –
-7,155
FIGR
3335
Figure Technology Solutions
FIGR
$7.03B
– –
-20,959
SRFM icon
3336
Surf Air Mobility
SRFM
$119M
– –
-14,352
TRON
3337
Tron Inc
TRON
$401M
– –
-76,089
SSD icon
3338
Simpson Manufacturing
SSD
$7.7B
– –
-2,059
SSNC icon
3339
SS&C Technologies
SSNC
$18.5B
– –
-8,599
STIP icon
3340
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
– –
-2,909
STRO icon
3341
Sutro Biopharma
STRO
$414M
– –
-1,913
STXS icon
3342
Stereotaxis
STXS
$191M
– –
-37,436
SUN icon
3343
Sunoco
SUN
$12.1B
– –
-4,896
SUPN icon
3344
Supernus Pharmaceuticals
SUPN
$3.11B
– –
-16,065
SYM icon
3345
Symbotic
SYM
$6.32B
– –
-14,428
SYY icon
3346
Sysco
SYY
$40.8B
– –
-13,450
TBI
3347
Trueblue
TBI
$127M
– –
-19,447
TDOC icon
3348
Teladoc Health
TDOC
$941M
– –
-28,581
TECH icon
3349
Bio-Techne
TECH
$8.43B
– –
-4,432
TECL icon
3350
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
– –
-9,247
132 133
134
135 136