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
1076
– –
-4,180
1077
– –
-459
1078
– –
-22,352
1079
– –
-11,164
1080
– –
-5,322
1081
– –
-2,230
1082
– –
-34,652
1083
– –
-1,958
1084
– –
-1,182
1085
– –
-4,986
1086
– –
-2,686
1087
– –
-9,319
1088
– –
-4,499
1089
– –
-3,659
1090
– –
-21,756
1091
– –
-9,150
1092
– –
-6,903
1093
– –
-7,168
1094
– –
-3,553
1095
– –
-6,208
1096
– –
-7,559
1097
– –
-1,954
1098
– –
-1,610
1099
– –
-3,901
1100
– –
-6,410
42 43
44
45 46