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
ILLR
3926
Triller Group Inc
ILLR
$43.2M
– –
-16,799
PTLE
3927
PTL Ltd
PTLE
$37.1M
– –
-1,770
DEVS
3928
DevvStream Corp
DEVS
$7.68M
– –
-13,568
ENFY
3929
DELISTED
Enlightify Inc
ENFY
– –
-10,844
NEUP
3930
Neuphoria Therapeutics
NEUP
$24.3M
– –
-12,008
IPM
3931
Intelligent Protection Management Corp
IPM
$24.1M
– –
-16,085
DGNX
3932
Diginex Ltd
DGNX
$29.1M
– –
-3,250
DXST
3933
Decent Holding Inc
DXST
$7.51M
– –
-565
TOPP
3934
Toppoint Holdings
TOPP
$34.3M
– –
-10,617
BLNE
3935
Beeline Holdings
BLNE
$35.5M
– –
-79,914
LAR
3936
Lithium Argentina AG
LAR
$1.41B
– –
-88,086
TWNP
3937
DELISTED
Twin Hospitality Group
TWNP
– –
-10,658
MRP
3938
Millrose Properties Inc
MRP
$4.8B
– –
-36,006
PUSA
3939
Aureus Greenway Holdings
PUSA
$111M
– –
-24,210
VBIL
3940
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
– –
-5,490
GCL
3941
GCL Global Holdings
GCL
$54.3M
– –
-48,682
NXXT
3942
NextNRG Inc
NXXT
$92.2M
– –
-18,518
PCQ
3943
Pimco California Municipal Income Fund
PCQ
$168M
– –
-30,102
PCTY icon
3944
Paylocity
PCTY
$6.08B
– –
-18,627
PDX
3945
PIMCO Dynamic Income Strategy Fund
PDX
$950M
– –
-15,224
PED icon
3946
PEDEVCO
PED
$178M
– –
-808
PETS icon
3947
PetMed Express
PETS
$35.9M
– –
-10,277
PFSI icon
3948
PennyMac Financial
PFSI
$4.22B
– –
-3,630
PG icon
3949
Procter & Gamble
PG
$341B
– –
-194,429
PGR icon
3950
Progressive
PGR
$119B
– –
-13,842
156 157
158
159 160