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
RAPP
2326
Rapport Therapeutics
RAPP
$1.21B
– –
-15,442
SMST
2327
Defiance Daily Target 2x Short MSTR ETF
SMST
$59.8M
– –
-1,593
GAP
2328
The Gap Inc
GAP
$8.88B
– –
-52,315
WOK
2329
WORK Medical Technology Group
WOK
$4.28M
– –
-192
AZI
2330
Autozi Internet Technology
AZI
$9.04M
– –
-24,920
XCH
2331
XCHG Ltd
XCH
$80.3M
– –
-46,520
KLTO
2332
Klotho Neurosciences
KLTO
$28.8M
– –
-11,876
MSTU
2333
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$330M
– –
-38,480
MSTZ
2334
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$249M
– –
-10,736
GLE
2335
Global Engine Group
GLE
$8.61M
– –
-17,767
PC
2336
Premium Catering Holdings
PC
– –
-4,634
BDMD
2337
Baird Medical Investment Holdings
BDMD
$48.9M
– –
-21,395
CLIK
2338
Click Holdings
CLIK
$7.03M
– –
-604
WCT
2339
Wellchange Holdings
WCT
$41.4M
– –
-82,407
CLYM
2340
Climb Bio
CLYM
$134M
– –
-27,660
KLC
2341
KinderCare Learning Companies
KLC
$469M
– –
-16,537
SKYQ
2342
Sky Quarry Inc
SKYQ
$7.9M
– –
-13,113
STFS
2343
Star Fashion Culture Holdings
STFS
$5.45M
– –
-12,619
UPB
2344
Upstream Bio Inc
UPB
$1.39B
– –
-12,731
SFHG
2345
Samfine Creation Holdings
SFHG
$9.56M
– –
-11,835
PTLE
2346
PTL Ltd
PTLE
$7.9M
– –
-44,431
SPHL
2347
Springview Holdings
SPHL
$5.17M
– –
-27,969
FLG
2348
Flagstar Bank National Association
FLG
$4.54B
– –
-75,491
ECG
2349
Everus Construction Group
ECG
$4.54B
– –
-21,585
DEVS
2350
DevvStream Corp
DEVS
$6.45M
– –
-3,308
92 93
94
95 96