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
501
$204K 0.07%
+17,232
502
$203K 0.07%
+4,410
503
$203K 0.07%
+1,159
504
$203K 0.07%
+15,590
505
$202K 0.07%
+4,930
506
$202K 0.07%
+397
507
$201K 0.07%
4,824
-151
508
$201K 0.07%
+5,110
509
$201K 0.07%
2,825
-5,359
510
$201K 0.07%
3,558
-912
511
$200K 0.07%
31,911
+18,477
512
$200K 0.07%
+2,652
513
$199K 0.07%
+18,122
514
$196K 0.07%
+2,251
515
$195K 0.07%
+9,525
516
$195K 0.07%
+23,871
517
$195K 0.07%
+35,519
518
$192K 0.06%
15,837
+4,350
519
$190K 0.06%
+14,593
520
$188K 0.06%
14,299
-8,456
521
$183K 0.06%
+17,034
522
$181K 0.06%
+15,591
523
$180K 0.06%
+13,295
524
$179K 0.06%
+14,134
525
$173K 0.06%
+14,723
19 20
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