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
1076
– –
-1,970
1077
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-2,913
1078
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-6,117
1079
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-55,331
1080
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-4,615
1081
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-2,652
1082
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-1
1083
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-8,709
1084
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-5,110
1085
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-2,392
1086
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-8,391
1087
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-1,774
1088
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-13,824
1089
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-4,797
1090
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-1,444
1091
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-7,248
1092
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1093
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1094
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-33,722
1095
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-27,298
1096
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-3,981
1097
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-519
1098
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-15,772
1099
– –
-8,470
1100
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-6,540
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