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
1026
– –
-2,255
1027
– –
-38,115
1028
– –
-4,180
1029
– –
-459
1030
– –
-22,352
1031
– –
-4,764
1032
– –
-2,190
1033
– –
-4,250
1034
– –
-5,331
1035
– –
-11,164
1036
– –
-4,550
1037
– –
-18,022
1038
– –
-879
1039
– –
-5,322
1040
– –
-2,230
1041
– –
-34,652
1042
– –
-17,827
1043
– –
-8,764
1044
– –
-6,678
1045
– –
-7,472
1046
– –
-27,884
1047
– –
-5,532
1048
– –
-2,152
1049
– –
-17,017
1050
– –
-11,561
40 41
42
43 44