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
$298M
AUM Growth
+$935K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$7.48M
3
+$3.09M
4
TSLA icon
Tesla
TSLA
+$2.7M
5
AMD icon
Advanced Micro Devices
AMD
+$2.45M

Top Sells

1
+$6.93M
2
+$2.49M
3
+$1.77M
4
WST icon
West Pharmaceutical
WST
+$1.51M
5
SNOW icon
Snowflake
SNOW
+$1.45M

Sector Composition

1 Technology 18.27%
2 Consumer Discretionary 14.86%
3 Healthcare 13.82%
4 Financials 12.41%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$447K 0.15%
+2,178
227
$446K 0.15%
+4,312
228
$446K 0.15%
+3,141
229
$445K 0.15%
+6,151
230
$444K 0.15%
+18,126
231
$442K 0.15%
4,640
+904
232
$442K 0.15%
+2,099
233
$437K 0.15%
+11,950
234
$434K 0.15%
5,067
-2,825
235
$433K 0.15%
2,508
+136
236
$429K 0.14%
20,922
-762
237
$427K 0.14%
7,783
-1,647
238
$426K 0.14%
+1,605
239
$426K 0.14%
+5,489
240
$422K 0.14%
+17,082
241
$421K 0.14%
2,844
+559
242
$420K 0.14%
+10,361
243
$418K 0.14%
+10,307
244
$417K 0.14%
+2,928
245
$417K 0.14%
14,071
+537
246
$414K 0.14%
+8,417
247
$414K 0.14%
+16,552
248
$413K 0.14%
2,857
-10
249
$411K 0.14%
+2,220
250
$407K 0.14%
+11,200
8 9
10
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