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
XLP icon
3776
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-18,850
XPRO icon
3777
Expro
XPRO
$1.74B
– –
-41,076
ASTH icon
3778
Astrana Health
ASTH
$1.83B
– –
-9,513
LGCL icon
3779
Lucas GC Ltd
LGCL
$89.9M
– –
-1,652
BNAI
3780
Brand Engagement Network
BNAI
$89.5M
– –
-2,537
RDDT icon
3781
Reddit
RDDT
$32.6B
– –
-5,064
PSIG
3782
PS International Group
PSIG
$133M
– –
-4,335
FLD
3783
Fold Holdings
FLD
$44.2M
– –
-28,205
WOK
3784
WORK Medical Technology Group
WOK
$131K
– –
-4
AZI
3785
Autozi Internet Technology
AZI
$2.67M
– –
-106
MSTZ
3786
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$166M
– –
-32,711
LGCY
3787
Legacy Education Inc
LGCY
$141M
– –
-10,804
CBLL
3788
CeriBell Inc
CBLL
$664M
– –
-14,853
ORIS
3789
Oriental Rise Holdings
ORIS
$2.81M
– –
-3,055
NCEW
3790
New Century Logistics (BVI) Ltd
NCEW
$60.1M
– –
-3,103
PHLT
3791
DELISTED
Performant Healthcare Inc
PHLT
– –
-14,612
NPKI
3792
NPK International
NPKI
$1.23B
– –
-46,000
TBCH
3793
Turtle Beach Corp
TBCH
$264M
– –
-17,317
MASK
3794
3 E Network Technology Group
MASK
$4.63M
– –
-741
ACMR icon
3795
ACM Research
ACMR
$6.14B
– –
-9,116
ACWI icon
3796
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,051
ADVM
3797
DELISTED
Adverum Biotechnologies
ADVM
– –
-12,655
AEM icon
3798
Agnico Eagle Mines
AEM
$89.5B
– –
-2,162
AEMD icon
3799
Aethlon Medical
AEMD
$3.3M
– –
-1,549
AERT
3800
Aeries Technology
AERT
$38.2M
– –
-12,469
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152
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