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
926
– –
-20,308
927
– –
-783
928
– –
-11,202
929
– –
-6,406
930
– –
-3,140
931
– –
-6,761
932
– –
-2,455
933
– –
-4,333
934
– –
-6,589
935
– –
-4,161
936
– –
-15,968
937
– –
-9,882
938
– –
-7,003
939
– –
-13,548
940
– –
-7,661
941
– –
-4,604
942
– –
-9,121
943
– –
-294
944
– –
-12,335
945
– –
-3,175
946
– –
-4,279
947
– –
-4,312
948
– –
-15,418
949
– –
-12,561
950
– –
-8,419
36 37
38
39 40