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
1001
– –
-797
1002
– –
-3,263
1003
– –
-15,269
1004
– –
-3,622
1005
– –
-5,322
1006
– –
-17,709
1007
– –
-3,152
1008
– –
-10,902
1009
– –
-3,937
1010
– –
-21,000
1011
– –
-17,082
1012
– –
-16,552
1013
– –
-8,709
1014
– –
-5,110
1015
– –
-2,392
1016
– –
-8,391
1017
– –
-1,774
1018
– –
-13,824
1019
– –
-4,797
1020
– –
-1,444
1021
– –
-7,248
1022
– –
-1,537
1023
– –
-4,640
1024
– –
-33,722
1025
– –
-27,298
39 40
41
42 43