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
626
$21K 0.01%
+1
627
$20K 0.01%
+4
628
$19K 0.01%
+807
629
$19K 0.01%
+12
630
$19K 0.01%
1,721
+541
631
$17K 0.01%
+10,024
632
$17K 0.01%
+10,380
633
$17K 0.01%
+947
634
$17K 0.01%
+733
635
$16K 0.01%
+66
636
$16K 0.01%
+11,714
637
$15K 0.01%
2,577
+103
638
$14K 0.01%
+884
639
$12K 0.01%
+205
640
$12K 0.01%
+1,144
641
$12K 0.01%
578
642
– –
-4,745
643
– –
-3,917
644
– –
-2,250
645
– –
-520
646
– –
-2,303
647
– –
-32,072
648
– –
-1,411
649
– –
-18,002
650
– –
-28,214
24 25
26
27 28