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
1026
– –
-19,863
1027
– –
-1,340
1028
– –
-17
1029
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-8,583
1030
– –
-1,256
1031
– –
-20,245
1032
– –
-3,968
1033
– –
-3,332
1034
– –
-4,863
1035
– –
-1,299
1036
– –
-10,587
1037
– –
-745
1038
– –
-10,587
1039
– –
-1,712
1040
– –
-17,272
1041
– –
-7,775
1042
– –
-4,398
1043
– –
-7,058
1044
– –
-819
1045
– –
-1,730
1046
– –
-46,477
1047
– –
-8,981
1048
– –
-10,386
1049
– –
-5,431
1050
– –
-4,169
40 41
42
43 44