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
1201
– –
-13,353
1202
– –
-2,397
1203
– –
-4,863
1204
– –
-1,299
1205
– –
-10,587
1206
– –
-745
1207
– –
-10,587
1208
– –
-1,712
1209
– –
-2,032
1210
– –
-1,622
1211
– –
-7,812
1212
– –
-17,272
1213
– –
-7,775
1214
– –
-7,058
1215
– –
-819
1216
– –
-1,730
1217
– –
-8,981
1218
– –
-10,386
1219
– –
-5,431
1220
– –
-22,568
1221
– –
-25,189
1222
– –
-4,169
1223
– –
-22,194
1224
– –
-6,165
1225
– –
-4,195
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