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
1126
– –
-11,995
1127
– –
-800
1128
– –
-16,522
1129
– –
-222
1130
– –
-10,140
1131
– –
-2,436
1132
– –
-3,112
1133
– –
-20,889
1134
– –
-2,854
1135
– –
-7,073
1136
– –
-5,908
1137
– –
-14,209
1138
– –
-1,231
1139
– –
-2,117
1140
– –
-16,620
1141
– –
-87,095
1142
– –
-11,220
1143
– –
-4,929
1144
– –
-7,981
1145
– –
-74,237
1146
– –
-27,429
1147
– –
-13,302
1148
– –
-2,364
1149
– –
-2,330
1150
– –
-15,814
44 45
46
47 48