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
951
– –
-2,455
952
– –
-27,924
953
– –
-5,876
954
– –
-1,876
955
– –
-8,446
956
– –
-15,353
957
– –
-4,298
958
– –
-38,371
959
– –
-4,631
960
– –
-48,810
961
– –
-3,688
962
– –
-4,806
963
– –
-16,595
964
– –
-1,456
965
– –
-1,063
966
– –
-19,197
967
– –
-7,336
968
– –
-4,927
969
– –
-7,280
970
– –
-20,596
971
– –
-8,833
972
– –
-10,256
973
– –
-2,818
974
– –
-848
975
– –
-7,851
37 38
39
40 41