XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 16.77%
2 Technology 16.61%
3 Industrials 11.44%
4 Healthcare 11.32%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAM
3326
Titan America SA
TTAM
$2.95B
– –
-17,859
SAIL
3327
SailPoint Inc
SAIL
$10.6B
– –
-71,408
XHLD
3328
TEN Holdings
XHLD
$5.82M
– –
-1,206
NMAX
3329
Newsmax Inc
NMAX
$1.24B
– –
-18,507
VSA
3330
VisionSys AI
VSA
$4.01M
– –
-50
IOTR
3331
iOThree Ltd
IOTR
$10.5M
– –
-4,569
CIIT
3332
Tianci International
CIIT
$4.13M
– –
-2,746
FLYY
3333
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-130,943
APUS
3334
Apimeds Pharmaceuticals US
APUS
$21.3M
– –
-1,874
PTNM
3335
Pitanium Ltd
PTNM
– –
-36,632
CRCL
3336
Circle Internet Group
CRCL
$22.5B
– –
-5,741
DHAI
3337
DELISTED
DIH Holdings US
DHAI
– –
-1,008
ABTC
3338
American Bitcoin Corp
ABTC
$971M
– –
-50,108
ATCH icon
3339
AtlasClear
ATCH
$34.6M
– –
-11,493
UMAC icon
3340
Unusual Machines
UMAC
$1.54B
– –
-29,298
SOC icon
3341
Sable Offshore Corp
SOC
$2.09B
– –
-25,477
FAAS
3342
DELISTED
DigiAsia
FAAS
– –
-44,444
SUUN
3343
PowerBank Corp
SUUN
– –
-16,422
SERV
3344
Serve Robotics
SERV
$716M
– –
-49,736
NNE
3345
Nano Nuclear Energy
NNE
$1.36B
– –
-12,249
FER icon
3346
Ferrovial N.V. Ordinary Shares
FER
$47.6B
– –
-6,085
FLYE
3347
Fly-E Group
FLYE
$3.07M
– –
-1,463
TEM
3348
Tempus AI
TEM
$9.38B
– –
-7,411
TECX
3349
Tectonic Therapeutic
TECX
$550M
– –
-10,856
VSEE
3350
VSee Health
VSEE
$8.02M
– –
-21,547
132 133
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