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
1026
– –
-1,805
1027
– –
-9,999
1028
– –
-17,350
1029
– –
-6,151
1030
– –
-4,310
1031
– –
-4,042
1032
– –
-24,690
1033
– –
-4,832
1034
– –
-3,171
1035
– –
-10,537
1036
– –
-3,250
1037
– –
-6,607
1038
– –
-4,269
1039
– –
-12,599
1040
– –
-2,313
1041
– –
-1,159
1042
– –
-5,207
1043
– –
-2,237
1044
– –
-12,604
1045
– –
-11,184
1046
– –
-7,174
1047
– –
-12,783
1048
– –
-5,524
1049
– –
-17,618
1050
– –
-4,021
40 41
42
43 44