XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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 22.84%
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
1101
– –
-71,008
1102
– –
-6
1103
– –
-2,454
1104
– –
-25,821
1105
– –
-8,486
1106
– –
-1,387
1107
– –
-7,200
1108
– –
-6,814
1109
– –
-71,225
1110
– –
-4,745
1111
– –
-2,250
1112
– –
-520
1113
– –
-1,411
1114
– –
-5,089
1115
– –
-5,292
1116
– –
-21,443
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