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
XYF
3876
X Financial
XYF
$181M
– –
-41,265
YIBO icon
3877
Planet Image International
YIBO
$56.9M
– –
-20,279
YOU icon
3878
Clear Secure
YOU
$5.49B
– –
-69,104
YRD
3879
Yiren Digital
YRD
$107M
– –
-47,898
ZDGE icon
3880
Zedge
ZDGE
$41.3M
– –
-11,281
ZION icon
3881
Zions Bancorporation
ZION
$9.3B
– –
-12,864
ZTS icon
3882
Zoetis
ZTS
$33.3B
– –
-17,184
ZYXI
3883
DELISTED
Zynex
ZYXI
– –
-41,151
FBLG icon
3884
FibroBiologics
FBLG
$5.37M
– –
-1,896
KYTX icon
3885
Kyverna Therapeutics
KYTX
$454M
– –
-23,282
TVGN icon
3886
Tevogen Bio Holdings
TVGN
$43.8M
– –
-1,114
CRML icon
3887
Critical Metals Corp
CRML
$1.43B
– –
-102,022
XTIA icon
3888
XTI Aerospace
XTIA
$69.6M
– –
-105,738
AIRJ
3889
Montana Technologies Corp
AIRJ
$351M
– –
-20,099
INTJ
3890
Intelligent Group
INTJ
$8.49M
– –
-6,206
COOT
3891
Australian Oilseeds Holdings
COOT
$17.1M
– –
-27,458
QTTB icon
3892
Q32 Bio
QTTB
$222M
– –
-20,353
SBIT icon
3893
ProShares UltraShort Bitcoin ETF
SBIT
$295M
– –
-5,629
TRAW icon
3894
Traws Pharma
TRAW
$20.8M
– –
-42,210
EPRX
3895
Eupraxia Pharmaceuticals
EPRX
$389M
– –
-16,180
SUPX
3896
SuperX AI Technology Ltd
SUPX
$385M
– –
-16,049
MTEN
3897
Mingteng International Corp
MTEN
$5.38M
– –
-132
YYGH
3898
YY Group Holding Ltd
YYGH
$573K
– –
-1,469
RBRK icon
3899
Rubrik
RBRK
$15.1B
– –
-6,919
SOWG
3900
Sow Good
SOWG
$25.4M
– –
-1,154
154 155
156
157 158