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
676
– –
-23,516
677
– –
-13,883
678
– –
-17,008
679
– –
-2,223
680
– –
-10,142
681
– –
-5,655
682
– –
-19,990
683
– –
-5,143
684
– –
-10,749
685
– –
-327
686
– –
-11,116
687
– –
-931
688
– –
-25,319
689
– –
-8,775
690
– –
-12,336
691
– –
-11,890
692
– –
-9,935
693
– –
-10,183
694
– –
-13,910
695
– –
-15,032
696
– –
-6,166
697
– –
-14,743
698
– –
-25,370
699
– –
-20,922
700
– –
-3,418
26 27
28
29 30