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
1051
– –
-2,870
1052
– –
-11,497
1053
– –
-22,411
1054
– –
-16,395
1055
– –
-1,449
1056
– –
-1,958
1057
– –
-11,140
1058
– –
-10,544
1059
– –
-1,182
1060
– –
-4,986
1061
– –
-2,686
1062
– –
-9,319
1063
– –
-582
1064
– –
-10,890
1065
– –
-7,875
1066
– –
-2,122
1067
– –
-10,465
1068
– –
-3,628
1069
– –
-12,243
1070
– –
-16,491
1071
– –
-4,275
1072
– –
-3,247
1073
– –
-1,261
1074
– –
-6,914
1075
– –
-17,800
41 42
43
44 45