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
176
$527K 0.18%
+4,999
177
$523K 0.18%
11,770
-4,212
178
$520K 0.17%
9,775
-4,590
179
$518K 0.17%
+3,250
180
$516K 0.17%
+8,354
181
$511K 0.17%
5,963
+3,248
182
$511K 0.17%
2,713
+1,450
183
$511K 0.17%
+6,191
184
$511K 0.17%
5,069
+2,250
185
$508K 0.17%
+3,418
186
$507K 0.17%
+4,354
187
$506K 0.17%
7,813
+835
188
$503K 0.17%
2,999
-1,730
189
$503K 0.17%
6,270
+536
190
$497K 0.17%
2,403
-4,284
191
$494K 0.17%
3,570
-4,708
192
$493K 0.17%
+10,183
193
$491K 0.16%
+4,279
194
$490K 0.16%
+13,227
195
$487K 0.16%
13,344
-4,695
196
$484K 0.16%
+405
197
$483K 0.16%
+32,797
198
$483K 0.16%
773
+472
199
$479K 0.16%
+2,313
200
$479K 0.16%
+49,887
6 7
8
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