XT

XTX Topco Portfolio holdings

AUM $1.93B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
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
+$8.69M
2
+$7.34M
3
+$2.99M
4
TSLA icon
Tesla
TSLA
+$2.96M
5
AMD icon
Advanced Micro Devices
AMD
+$2.47M

Top Sells

1
+$6.6M
2
+$2.49M
3
+$1.62M
4
TEAM icon
Atlassian
TEAM
+$1.59M
5
WST icon
West Pharmaceutical
WST
+$1.51M

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
676
– –
-2,230
677
– –
-6,208
678
– –
-4,431
679
– –
-17,776
680
– –
-26,052
681
– –
-4,863
682
– –
-1,753
683
– –
-1,064
684
– –
-3,266
685
– –
-1,719
686
– –
-8,533
687
– –
-854
688
– –
-7,799
689
– –
-13,191
690
– –
-16,081
691
– –
-8,005
692
– –
-2,228
693
– –
-4,275
694
– –
-3,247
695
– –
-1,261
696
– –
-6,914
697
– –
-17,800
698
– –
-3,582
699
– –
-19,109
700
– –
-25,749
26 27
28
29 30