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
926
– –
-7,367
927
– –
-2,598
928
– –
-5,362
929
– –
-12,507
930
– –
-9,981
931
– –
-12,808
932
– –
-2,515
933
– –
-3,787
934
– –
-3,803
935
– –
-2,771
936
– –
-6,554
937
– –
-15,293
938
– –
-9,915
939
– –
-5,143
940
– –
-3,586
941
– –
-1,462
942
– –
-1,122
943
– –
-29,144
944
– –
-4,627
945
– –
-14,219
946
– –
-3,273
947
– –
-871
948
– –
-8,938
949
– –
-2,004
950
– –
-1,745
36 37
38
39 40