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
1026
– –
-1,730
1027
– –
-8,789
1028
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-21,422
1029
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-10,386
1030
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-11,658
1031
– –
-5,431
1032
– –
-22,568
1033
– –
-25,189
1034
– –
-4,169
1035
– –
-2,942
1036
– –
-22,194
1037
– –
-6,165
1038
– –
-4,195
1039
– –
-7,073
1040
– –
-5,908
1041
– –
-22,774
1042
– –
-1,162
1043
– –
-10,779
1044
– –
-5,352
1045
– –
-10,433
1046
– –
-6,211
1047
– –
-17,390
1048
– –
-6,993
1049
– –
-14,209
1050
– –
-36,298
40 41
42
43 44