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
376
$201K 0.11%
+3,388
377
$201K 0.11%
23,733
+11,845
378
$200K 0.11%
+1,019
379
$199K 0.11%
+19,729
380
$199K 0.11%
+15,841
381
$197K 0.11%
+516
382
$197K 0.11%
+31,736
383
$192K 0.11%
+15,667
384
$191K 0.11%
+504
385
$185K 0.1%
+39,567
386
$183K 0.1%
+12,172
387
$181K 0.1%
+58,158
388
$177K 0.1%
+12,613
389
$176K 0.1%
+10,019
390
$174K 0.1%
+12,049
391
$173K 0.1%
+1,818
392
$172K 0.1%
+20,407
393
$171K 0.1%
10,113
-5,238
394
$169K 0.1%
+18,060
395
$168K 0.1%
+11,834
396
$167K 0.09%
+15,927
397
$167K 0.09%
+836
398
$167K 0.09%
+608
399
$164K 0.09%
+1,095
400
$163K 0.09%
+33,125
14 15
16
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