XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.43M
3
+$1.16M
4
COIN icon
Coinbase
COIN
+$1.15M
5
ROKU icon
Roku
ROKU
+$1.15M

Top Sells

1
+$8.69M
2
+$7.34M
3
+$3.41M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Sector Composition

1 Technology 22.83%
2 Healthcare 16.86%
3 Consumer Discretionary 15.13%
4 Financials 11.09%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$248K 0.14%
+16,460
277
$248K 0.14%
6,996
+144
278
$247K 0.14%
+1,183
279
$247K 0.14%
+3,404
280
$247K 0.14%
+3,806
281
$246K 0.14%
+1,620
282
$246K 0.14%
+11,410
283
$246K 0.14%
402
-220
284
$246K 0.14%
4,913
-296
285
$245K 0.14%
+10,504
286
$245K 0.14%
+594
287
$244K 0.14%
+4,546
288
$244K 0.14%
+3,143
289
$243K 0.14%
+8,230
290
$243K 0.14%
+2,637
291
$243K 0.14%
+4,738
292
$242K 0.14%
+1,625
293
$241K 0.14%
+9,089
294
$241K 0.14%
+2,619
295
$241K 0.14%
+5,902
296
$238K 0.13%
4,030
+626
297
$238K 0.13%
3,172
+1,320
298
$238K 0.13%
+24,403
299
$237K 0.13%
+1,593
300
$236K 0.13%
+1,978
10 11
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