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
1101
– –
-27,393
1102
– –
-4,378
1103
– –
-121
1104
– –
-2,494
1105
– –
-20,589
1106
– –
-12,444
1107
– –
-10,256
1108
– –
-15,275
1109
– –
-15,286
1110
– –
-15,524
1111
– –
-16,740
1112
– –
-3,930
1113
– –
-5,878
1114
– –
-11,438
1115
– –
-8,087
1116
– –
-4,392
1117
– –
-4,799
1118
– –
-822
1119
– –
-5,715
1120
– –
-1,065
1121
– –
-13,779
1122
– –
-8,237
1123
– –
-3,885
1124
– –
-7,986
1125
– –
-17,176
43 44
45
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