XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,413
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.3M
3
+$16.5M
4
PM icon
Philip Morris
PM
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M

Top Sells

1
+$15.8M
2
+$13.8M
3
+$11.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
VRT icon
Vertiv
VRT
+$10.1M

Sector Composition

1 Financials 16.98%
2 Technology 16.86%
3 Industrials 12.4%
4 Consumer Discretionary 11.57%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGCL icon
2301
Lucas GC Ltd
LGCL
$6.26M
– –
-469
AMDL icon
2302
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.37B
– –
-24,522
MAAS
2303
Maase Inc
MAAS
$1.22B
– –
-677
ALAB icon
2304
Astera Labs
ALAB
$24.2B
– –
-37,307
INTJ
2305
Intelligent Group
INTJ
$16.2M
– –
-10,287
BCG
2306
Binah Capital Group
BCG
$25.6M
– –
-11,837
FAAS
2307
DELISTED
DigiAsia
FAAS
– –
-67,568
NIVF
2308
NewGenIvf
NIVF
$1.07M
– –
-225
CDTG
2309
CDT Environmental Technology Investment Holdings
CDTG
$4.68M
– –
-34,438
HAFN icon
2310
Hafnia
HAFN
$3.26B
– –
-22,275
CTRI icon
2311
Centuri Holdings
CTRI
$2.07B
– –
-26,901
NCI
2312
Neo-Concept International Group Holdings
NCI
$4.06M
– –
-3,105
MRX
2313
Marex Group
MRX
$2.43B
– –
-9,705
ZONE
2314
CleanCore Solutions
ZONE
$2.94M
– –
-14,166
VIK icon
2315
Viking Holdings
VIK
$26.2B
– –
-21,626
SHMD
2316
SCHMID Group
SHMD
$247M
– –
-10,701
FER icon
2317
Ferrovial SE
FER
$45.4B
– –
-14,201
SVCO
2318
Silvaco Group
SVCO
$124M
– –
-24,463
FGL
2319
Founder Group Ltd
FGL
$6.85M
– –
-12,699
TLN
2320
Talen Energy Corp
TLN
$17B
– –
-14,539
BWIN
2321
Baldwin Insurance Group
BWIN
$1.98B
– –
-4,502
SPYU
2322
MAX S&P 500 4x Leveraged ETN
SPYU
$424M
– –
-7,052
ETHU
2323
2x Ether ETF
ETHU
$1.16B
– –
-2,313
ATYR
2324
aTyr Pharma
ATYR
$70.7M
– –
-19,556
ETHT
2325
ProShares Ultra Ether ETF
ETHT
$280M
– –
-2,555
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