XT

XTX Topco Portfolio holdings

AUM $3.81B
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.65%
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
751
– –
-29,318
752
– –
-8,354
753
– –
-11,809
754
– –
-13,869
755
– –
-3,072
756
– –
-23,462
757
– –
-6,190
758
– –
-1,811
759
– –
-4,573
760
– –
-14
761
– –
-20,308
762
– –
-783
763
– –
-11,202
764
– –
-6,406
765
– –
-3,140
766
– –
-6,761
767
– –
-2,455
768
– –
-4,333
769
– –
-6,589
770
– –
-4,161
771
– –
-15,968
772
– –
-9,882
773
– –
-7,003
774
– –
-13,548
775
– –
-7,661
29 30
31
32 33