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
126
$615K 0.21%
1,805
+505
127
$611K 0.21%
9,999
+5,374
128
$611K 0.21%
1,071
-1,313
129
$610K 0.2%
+6,853
130
$608K 0.2%
11,202
+7,793
131
$605K 0.2%
+52,712
132
$605K 0.2%
+23,448
133
$602K 0.2%
+11,821
134
$602K 0.2%
+2,223
135
$601K 0.2%
+14,861
136
$599K 0.2%
6,232
-2,989
137
$599K 0.2%
+7,003
138
$596K 0.2%
+1,444
139
$595K 0.2%
+12,396
140
$594K 0.2%
+3,450
141
$592K 0.2%
3,917
+748
142
$590K 0.2%
+3,882
143
$587K 0.2%
+2,455
144
$586K 0.2%
3,032
-1,531
145
$586K 0.2%
+1,557
146
$584K 0.2%
+5,195
147
$577K 0.19%
+13,883
148
$577K 0.19%
+1,259
149
$577K 0.19%
+6,814
150
$574K 0.19%
12,386
+4,571
4 5
6
7 8