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
551
$111K 0.04%
+24,238
552
$110K 0.04%
+1,496
553
$110K 0.04%
+16,716
554
$110K 0.04%
+396
555
$109K 0.04%
+44,299
556
$107K 0.04%
11,888
-1,530
557
$106K 0.04%
+16,586
558
$103K 0.03%
+14,532
559
$102K 0.03%
+13,869
560
$101K 0.03%
+14,646
561
$101K 0.03%
37,453
+10,410
562
$100K 0.03%
+12,300
563
$99K 0.03%
+14,509
564
$99K 0.03%
+14,460
565
$98K 0.03%
+24,690
566
– –
0
567
$97K 0.03%
+1,182
568
$95K 0.03%
+1,085
569
$94K 0.03%
+17,734
570
$93K 0.03%
+2,839
571
$93K 0.03%
+95
572
$92K 0.03%
13,824
-1,063
573
$92K 0.03%
+17,618
574
$90K 0.03%
+13,690
575
$86K 0.03%
+14,333
21 22
23
24 25