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
1001
– –
-11,220
1002
– –
-7,060
1003
– –
-4,929
1004
– –
-1,435
1005
– –
-441
1006
– –
-590
1007
– –
-5,089
1008
– –
-7,981
1009
– –
-12
1010
– –
-74,237
1011
– –
-27,429
1012
– –
-13,302
1013
– –
-2,364
1014
– –
-11,792
1015
– –
-2,330
1016
– –
-15,814
1017
– –
-2,035
1018
– –
-5,672
1019
– –
-5,096
1020
– –
-3,438
1021
– –
-13,603
1022
– –
-6,191
1023
– –
-22,911
1024
– –
-31,981
1025
– –
-23,435
39 40
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