XT

XTX Topco Portfolio holdings

AUM $5.75B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.58%
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
676
– –
-7,583
677
– –
-14,815
678
– –
-711
679
– –
-5,431
680
– –
-2,385
681
– –
-17,776
682
– –
-26,052
683
– –
-1,753
684
– –
-3,202
685
– –
-455
686
– –
-2,466
687
– –
-501
688
– –
-20,657
689
– –
-9,133
690
– –
-8,086
691
– –
-4,431
692
– –
-3,078
693
– –
-4,417
694
– –
-3,106
695
– –
-106,104
696
– –
-2,032
697
– –
-1,622
698
– –
-7,812
699
– –
-22,568
700
– –
-25,189
26 27
28
29 30