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
351
$288K 0.1%
1,941
-668
352
$287K 0.1%
+26,811
353
$287K 0.1%
+3,622
354
$286K 0.1%
3,663
-343
355
$286K 0.1%
+5,089
356
$285K 0.1%
+3,430
357
$285K 0.1%
1,068
-2,078
358
$284K 0.1%
+3,944
359
$282K 0.09%
+18,680
360
$281K 0.09%
+2,219
361
$280K 0.09%
+11,414
362
$278K 0.09%
+4,042
363
$278K 0.09%
+6,406
364
$276K 0.09%
+6,761
365
$275K 0.09%
27,298
-4,959
366
$275K 0.09%
+2,305
367
$275K 0.09%
+3,242
368
$275K 0.09%
+6,589
369
$274K 0.09%
+9,121
370
$273K 0.09%
+17,350
371
$273K 0.09%
+2,080
372
$273K 0.09%
+8,299
373
$273K 0.09%
+9,379
374
$271K 0.09%
+1,812
375
$271K 0.09%
+6,043
13 14
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