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
– –
-2,401
1102
– –
-5,594
1103
– –
-4,252
1104
– –
-12,446
1105
– –
-17,827
1106
– –
-582
1107
– –
-6,053
1108
– –
-105
1109
– –
-2,230
1110
– –
-6,208
1111
– –
-4,431
1112
– –
-17,776
1113
– –
-26,052
1114
– –
-4,863
1115
– –
-1,299
1116
– –
-10,587
1117
– –
-745
1118
– –
-10,587
1119
– –
-1,712
1120
– –
-2,032
1121
– –
-1,622
1122
– –
-7,812
1123
– –
-17,272
1124
– –
-7,775
1125
– –
-4,398
43 44
45
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