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
ZK
3901
DELISTED
Zeekr
ZK
– –
-10,222
CHA
3902
Chagee Holdings Ltd
CHA
$2.2B
– –
-118,637
CNR
3903
Core Natural Resources Inc
CNR
$4.71B
– –
-4,780
FGL
3904
Founder Group Ltd
FGL
$2.03M
– –
-587
GRO
3905
Brazil Potash Corp
GRO
$135M
– –
-29,318
ETHD
3906
ProShares UltraShort Ether ETF
ETHD
$141M
– –
-4,199
BTCZ
3907
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$45.4M
– –
-29,756
BVC
3908
BitVentures Limited Ordinary Shares
BVC
$1.7B
– –
-22,990
ETHA
3909
iShares Ethereum Trust ETF
ETHA
$4.68B
– –
-35,146
FETH
3910
Fidelity Ethereum Fund
FETH
$851M
– –
-9,756
ZDAI
3911
DirectBooking Technology Co
ZDAI
$23.4M
– –
-2,044
BLMZ
3912
DELISTED
Harrison Global Holdings
BLMZ
– –
-26,672
BTC
3913
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-5,282
MKDW
3914
MKDWELL Tech Inc
MKDW
$35.6M
– –
-1,840
SMC
3915
Summit Midstream
SMC
$403M
– –
-19,917
UCB
3916
United Community Banks
UCB
$3.99B
– –
-9,371
CTOR
3917
Citius Oncology
CTOR
$72.5M
– –
-73,992
BSLK
3918
DELISTED
Bolt Projects Holdings
BSLK
– –
-14,964
INVX
3919
Innovex International
INVX
$1.84B
– –
-13,441
BCAX
3920
Bicara Therapeutics
BCAX
$1.31B
– –
-34,067
KAPA
3921
Kairos Pharma
KAPA
$9.42M
– –
-48,494
INV
3922
Innventure Inc
INV
$492M
– –
-73,964
SOBO
3923
South Bow Corp
SOBO
$7.69B
– –
-32,446
IMSR
3924
Terrestrial Energy
IMSR
$803M
– –
-97,218
SFHG
3925
Samfine Creation Holdings
SFHG
$9.34M
– –
-4,347
155 156
157
158 159