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
1201
– –
-9,264
1202
– –
-2,835
1203
– –
-211
1204
– –
-17,801
1205
– –
-11,224
1206
– –
-6,225
1207
– –
-5,284
1208
– –
-15,745
1209
– –
-20,770
1210
– –
-513
1211
– –
-41,006
1212
– –
-7,367
1213
– –
-2,598
1214
– –
-5,362
1215
– –
-12,507
1216
– –
-9,981
1217
– –
-12,808
1218
– –
-2,515
1219
– –
-3,787
1220
– –
-9,915
1221
– –
-5,143
1222
– –
-3,586
1223
– –
-1,462
1224
– –
-1,122
1225
– –
-29,144
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