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
1001
– –
-822
1002
– –
-5,715
1003
– –
-1,065
1004
– –
-1,340
1005
– –
-17
1006
– –
-8,583
1007
– –
-1,256
1008
– –
-20,245
1009
– –
-22,924
1010
– –
-1,181
1011
– –
-13,779
1012
– –
-8,237
1013
– –
-3,885
1014
– –
-3,968
1015
– –
-7,986
1016
– –
-17,176
1017
– –
-11,995
1018
– –
-800
1019
– –
-16,522
1020
– –
-222
1021
– –
-3,332
1022
– –
-13,353
1023
– –
-2,397
1024
– –
-1,199
1025
– –
-819
39 40
41
42 43