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
76
$821K 0.28%
+2,299
77
$819K 0.28%
+2,198
78
$818K 0.27%
+5,440
79
$811K 0.27%
7,248
+2,670
80
$787K 0.26%
2,915
-67
81
$787K 0.26%
4,604
+3,704
82
$784K 0.26%
+5,483
83
$780K 0.26%
+13,117
84
$779K 0.26%
+26,326
85
$773K 0.26%
6,166
+2,370
86
$769K 0.26%
12,863
+5,516
87
$768K 0.26%
+5,084
88
$766K 0.26%
10,572
+3,942
89
$761K 0.26%
+6,862
90
$760K 0.26%
3,130
+785
91
$759K 0.25%
6,832
+2,983
92
$747K 0.25%
17,308
+7,998
93
$734K 0.25%
+33,722
94
$732K 0.25%
19,229
+9,941
95
$727K 0.24%
+5,859
96
$719K 0.24%
+11,912
97
$716K 0.24%
12,108
+6,260
98
$716K 0.24%
+85,846
99
$707K 0.24%
+2,500
100
$700K 0.24%
6,347
+3,803
2 3
4
5 6