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
YDDL
3801
One and One Green Technologies
YDDL
$152M
– –
-12,895
TCGL
3802
TechCreate Group Ltd
TCGL
– –
-26,375
IRE
3803
Defiance Daily Target 2x Long IREN ETF
IRE
$372M
– –
-6,202
RKLZ
3804
Defiance Daily Target 2x Short RKLB ETF
RKLZ
$53.2M
– –
-1,425
JMST icon
3805
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
– –
-4,698
KD icon
3806
Kyndryl
KD
$2.56B
– –
-126,019
LEG icon
3807
Leggett & Platt
LEG
$1.37B
– –
-58,431
NIU
3808
Niu Technologies
NIU
$178M
– –
-32,040
PB icon
3809
Prosperity Bancshares
PB
$7B
– –
-52,964
JUNS
3810
Jupiter Neurosciences
JUNS
$10.5M
– –
-21,500
LUCK
3811
Lucky Strike Entertainment
LUCK
$1.04B
– –
-50,499
AMOD
3812
Alpha Modus Holdings
AMOD
$11.3M
– –
-16,279
GSRT
3813
DELISTED
GSR III Acquisition Corp
GSRT
– –
-25,040
TSLS icon
3814
Direxion Daily TSLA Bear 1X ETF
TSLS
$59.5M
– –
-2,549
TSM icon
3815
TSMC
TSM
$2.15T
– –
-907
TSQ icon
3816
Townsquare Media
TSQ
$116M
– –
-16,227
TTEC icon
3817
TTEC Holdings
TTEC
$106M
– –
-11,979
TU icon
3818
Telus
TU
$19.2B
– –
-11,517
TURB
3819
Turbo Energy
TURB
$20.8M
– –
-28,301
TWLO icon
3820
Twilio
TWLO
$34.3B
– –
-15,834
TXT icon
3821
Textron
TXT
$15.8B
– –
-8,576
UAVS icon
3822
AgEagle Aerial Systems
UAVS
$55.6M
– –
-98,203
UDMY
3823
DELISTED
Udemy
UDMY
– –
-193,659
UGP icon
3824
Ultrapar
UGP
$5.16B
– –
-122,561
ULBI icon
3825
Ultralife
ULBI
$111M
– –
-15,456
151 152
153
154 155