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
1101
– –
-20,980
1102
– –
-7,264
1103
– –
-1,296
1104
– –
-12,461
1105
– –
-15,524
1106
– –
-4,897
1107
– –
-4,398
1108
– –
-2,413
1109
– –
-1,199
1110
– –
-7,231
1111
– –
-3,112
1112
– –
-46,477
1113
– –
-20,889
1114
– –
-2,854
1115
– –
-1,623
1116
– –
-1,316
1117
– –
-7,948
1118
– –
-3,816
1119
– –
-16,406
1120
– –
-16,728
1121
– –
-9,327
1122
– –
-10,209
1123
– –
-4,510
1124
– –
-94,418
1125
– –
-12,461
43 44
45
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