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
$5.75B
AUM Growth
+$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,587
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$20.6M
3
+$18.9M
4
DUK icon
Duke Energy
DUK
+$18.8M
5
BSX icon
Boston Scientific
BSX
+$18.7M

Top Sells

1
+$27.9M
2
+$24M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$16.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M

Sector Composition

1 Financials 14.82%
2 Technology 14.69%
3 Industrials 13.94%
4 Healthcare 11.54%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMH icon
3476
Ohmyhome Ltd
OMH
$16M
$27.5K ﹤0.01%
+22,373
LESL icon
3477
Leslie's
LESL
$43.3M
$27.3K ﹤0.01%
+24,404
RYDE icon
3478
Ryde Group
RYDE
$141M
$27.1K ﹤0.01%
49,685
+30,530
GAUZ
3479
Gauzy
GAUZ
$11.1M
$27K ﹤0.01%
35,373
+16,838
MYSE
3480
Myseum.AI Inc
MYSE
$7.81M
$27K ﹤0.01%
17,181
+3,684
ADGM
3481
Adagio Medical Holdings
ADGM
$16.1M
$26.9K ﹤0.01%
23,350
+5,247
BTM
3482
DELISTED
Bitcoin Depot
BTM
$26.5K ﹤0.01%
12,137
+4,547
ORIO
3483
Orion Digital Corp
ORIO
$20.7M
$26.3K ﹤0.01%
27,910
+4,917
ZEO
3484
Zeo Energy
ZEO
$28.8M
$26.3K ﹤0.01%
45,772
+14,076
CURX
3485
Curanex Pharmaceuticals
CURX
$8.59M
$26.2K ﹤0.01%
51,289
+8,904
XOS icon
3486
Xos
XOS
$64.7M
$26.2K ﹤0.01%
+16,044
DJTU
3487
T-REX 2X Long DJT Daily Target ETF
DJTU
$11.8M
$26.1K ﹤0.01%
16,034
+5,781
IMMP
3488
Immutep
IMMP
$55.5M
$25.9K ﹤0.01%
+73,837
TMDE
3489
TMD Energy Limited
TMDE
$15.3M
$25.9K ﹤0.01%
23,334
+3,596
IOTR
3490
iOThree Ltd
IOTR
$8.46M
$25.4K ﹤0.01%
+11,799
RMCF icon
3491
Rocky Mountain Chocolate Factory
RMCF
$15.8M
$25.3K ﹤0.01%
11,247
-1,010
BLRX
3492
BioLineRX
BLRX
$14.1M
$25.3K ﹤0.01%
+10,941
SKYE icon
3493
Skye Bioscience
SKYE
$25.8M
$25.1K ﹤0.01%
40,919
-12,121
CWD icon
3494
CaliberCos
CWD
$7.44M
$25K ﹤0.01%
21,779
-901
KTTA icon
3495
Pasithea Therapeutics
KTTA
$19.5M
$25K ﹤0.01%
33,751
+12,968
CGTL
3496
Creative Global Technology Holdings
CGTL
$9.78M
$25K ﹤0.01%
23,602
-20,454
KULR icon
3497
KULR Technology Group
KULR
$176M
$24.8K ﹤0.01%
10,458
-84,041
SNGX icon
3498
Soligenix
SNGX
$6.57M
$24.5K ﹤0.01%
20,799
-7,127
TBHC
3499
DELISTED
The Brand House Collective
TBHC
$24.5K ﹤0.01%
26,315
-4,842
BRN icon
3500
Barnwell Industries
BRN
$15.4M
$24.4K ﹤0.01%
22,564
+3,961
138 139
140
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