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
476
$214K 0.07%
36,752
+7,331
477
$213K 0.07%
+2,250
478
$212K 0.07%
+6,117
479
$212K 0.07%
327
-452
480
$211K 0.07%
+6,853
481
$210K 0.07%
+14,513
482
$210K 0.07%
+1,411
483
$209K 0.07%
+4,745
484
$209K 0.07%
+1,557
485
$208K 0.07%
+8,419
486
$208K 0.07%
1,315
-5,247
487
$207K 0.07%
+19,889
488
$207K 0.07%
+3,468
489
$207K 0.07%
+797
490
$207K 0.07%
2,197
-342
491
$205K 0.07%
+10,902
492
$205K 0.07%
+1,658
493
$205K 0.07%
+7,599
494
$204K 0.07%
6,555
-5,099
495
$204K 0.07%
3,937
-6,632
496
$204K 0.07%
+5,465
497
$204K 0.07%
+2,405
498
$204K 0.07%
+2,838
499
$204K 0.07%
+10,235
500
$204K 0.07%
+3,951
18 19
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