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
551
$57K 0.03%
+2,035
552
$57K 0.03%
+20,920
553
$54K 0.03%
+12,010
554
$54K 0.03%
+3,703
555
$54K 0.03%
+18,711
556
$53K 0.03%
+16,289
557
$51K 0.03%
+2,911
558
$51K 0.03%
+348
559
$51K 0.03%
+13,195
560
$51K 0.03%
+13,752
561
$51K 0.03%
1,933
+1,006
562
$51K 0.03%
15,999
+800
563
$51K 0.03%
+24,440
564
$51K 0.03%
+375
565
$51K 0.03%
+16,587
566
$50K 0.03%
+1,188
567
$50K 0.03%
+1,972
568
$49K 0.03%
+15,653
569
$48K 0.03%
+501
570
$48K 0.03%
+294
571
$47K 0.03%
944
-857
572
$47K 0.03%
+1,723
573
$46K 0.03%
+9,436
574
$46K 0.03%
+665
575
$46K 0.03%
+17,084
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