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
26
$1.38M 0.46%
4,339
+1,602
27
$1.38M 0.46%
32,511
+19,835
28
$1.37M 0.46%
+4,561
29
$1.37M 0.46%
+14,411
30
$1.36M 0.46%
23,210
+6,172
31
$1.32M 0.44%
+8,174
32
$1.31M 0.44%
2,281
-2,811
33
$1.29M 0.43%
+5,362
34
$1.29M 0.43%
+18,196
35
$1.29M 0.43%
22,163
+11,764
36
$1.27M 0.43%
+14,600
37
$1.27M 0.43%
+34,850
38
$1.2M 0.4%
+25,821
39
$1.19M 0.4%
32,418
-15,916
40
$1.16M 0.39%
+9,466
41
$1.15M 0.39%
+15,539
42
$1.14M 0.38%
+4,963
43
$1.13M 0.38%
+5,051
44
$1.1M 0.37%
3,878
+2,042
45
$1.1M 0.37%
2,778
+1,248
46
$1.09M 0.37%
+21,000
47
$1.08M 0.36%
+7,144
48
$1.06M 0.36%
+4,010
49
$1.05M 0.35%
5,342
+2,223
50
$1.04M 0.35%
9,618
+4,082
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