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
651
– –
-20,736
652
– –
-5,089
653
– –
-3,944
654
– –
-24,238
655
– –
-6,385
656
– –
-21,664
657
– –
-95
658
– –
-11,446
659
– –
-13,562
660
– –
-4,354
661
– –
-14,723
662
– –
-773
663
– –
-6,303
664
– –
-5,292
665
– –
-21,443
666
– –
-12,300
667
– –
-10,453
668
– –
-2,713
669
– –
-10,307
670
– –
-5,313
671
– –
-10,454
672
– –
-917
673
– –
-18,670
674
– –
-18,680
675
– –
-23,034
25 26
27
28 29