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
– –
-2,190
1002
– –
-4,250
1003
– –
-5,331
1004
– –
-11,164
1005
– –
-4,550
1006
– –
-18,022
1007
– –
-879
1008
– –
-6,792
1009
– –
-5,322
1010
– –
-34,652
1011
– –
-17,827
1012
– –
-8,764
1013
– –
-6,678
1014
– –
-7,472
1015
– –
-27,884
1016
– –
-5,532
1017
– –
-2,152
1018
– –
-17,017
1019
– –
-11,561
1020
– –
-2,870
1021
– –
-11,497
1022
– –
-22,411
1023
– –
-1,958
1024
– –
-11,140
1025
– –
-4,510
39 40
41
42 43