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
1101
– –
-8,789
1102
– –
-21,422
1103
– –
-9,133
1104
– –
-8,086
1105
– –
-3,078
1106
– –
-157,815
1107
– –
-644
1108
– –
-27,393
1109
– –
-4,378
1110
– –
-121
1111
– –
-2,494
1112
– –
-9,312
1113
– –
-20,589
1114
– –
-12,444
1115
– –
-7,264
1116
– –
-1,296
1117
– –
-12,461
1118
– –
-5,594
1119
– –
-4,252
1120
– –
-10,256
1121
– –
-2,818
1122
– –
-848
1123
– –
-7,851
1124
– –
-177
1125
– –
-11,557
43 44
45
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