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
LTM
3351
LATAM Airlines Group S.A.
LTM
$14.3B
– –
-5,144
OS
3352
DELISTED
OneStream Inc
OS
– –
-12,942
SARO
3353
StandardAero Inc
SARO
$8.49B
– –
-10,312
PLTY
3354
YieldMax PLTR Option Income Strategy ETF
PLTY
$350M
– –
-3,336
HURA
3355
TuHURA Biosciences
HURA
$139M
– –
-17,793
NESR
3356
National Energy Services Reunited Corp
NESR
$2.55B
– –
-28,669
PONY
3357
Pony AI Inc
PONY
$4.14B
– –
-23,028
MSPRZ
3358
DELISTED
MSP Recovery Inc Warrant
MSPRZ
– –
-858,922
NTCL
3359
NetClass Technology Inc
NTCL
$126M
– –
-27,556
TSLG
3360
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$51.9M
– –
-15,283
RNTX
3361
Rein Therapeutics
RNTX
$87.2M
– –
-14,984
OSRH
3362
OSR Holdings Inc
OSRH
$14.6M
– –
-23,571
LZMH
3363
LZ Technology Holdings
LZMH
$9.88M
– –
-2,775
SAGT
3364
Sagtec Global
SAGT
$16.9M
– –
-16,635
FFAI
3365
Faraday Future Intelligent Electric
FFAI
$101M
– –
-365,235
BIYA
3366
Baiya International Group
BIYA
$3.63M
– –
-1,450
BMNR
3367
BitMine Immersion Technologies
BMNR
$10.2B
– –
-23,155
TGE
3368
The Generation Essentials Group
TGE
$45.6M
– –
-21,723
QXL
3369
Quantum X Labs
QXL
$59.9M
– –
-16,212
CAI
3370
Caris Life Sciences
CAI
$4.88B
– –
-28,081
SLDE
3371
Slide Insurance Holdings
SLDE
$1.84B
– –
-49,551
GLIBK
3372
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
– –
-7,265
NIQ
3373
NIQ Global Intelligence PLC
NIQ
$2.49B
– –
-19,227
AMBQ
3374
Ambiq Micro
AMBQ
$1.82B
– –
-26,662
FIG
3375
Figma
FIG
$11.9B
– –
-7,155
133 134
135
136 137