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
851
– –
-3,422
852
– –
-1,638
853
– –
-2,228
854
– –
-10,438
855
– –
-1,804
856
– –
-10,048
857
– –
-2,417
858
– –
-4,275
859
– –
-3,247
860
– –
-6,914
861
– –
-17,800
862
– –
-3,582
863
– –
-19,109
864
– –
-17,232
865
– –
-12,989
866
– –
-20,744
867
– –
-5,803
868
– –
-2,664
869
– –
-3,952
870
– –
-16,140
871
– –
-13,821
872
– –
-1,381
873
– –
-7,920
874
– –
-3,725
875
– –
-15,705
33 34
35
36 37