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
701
– –
-5,262
702
– –
-705
703
– –
-8,733
704
– –
-1,071
705
– –
-9,775
706
– –
-6,947
707
– –
-54,940
708
– –
-14,041
709
– –
-2,300
710
– –
-4,683
711
– –
-18,126
712
– –
-10,144
713
– –
-7,144
714
– –
-5,741
715
– –
-11,941
716
– –
-6,903
717
– –
-11,469
718
– –
-36,752
719
– –
-9,110
720
– –
-1,324
721
– –
-1,414
722
– –
-11,046
723
– –
-3,450
724
– –
-4,543
725
– –
-4,420
27 28
29
30 31