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
1126
– –
-2,441
1127
– –
-7,058
1128
– –
-2,413
1129
– –
-7,231
1130
– –
-3,112
1131
– –
-46,477
1132
– –
-20,889
1133
– –
-2,854
1134
– –
-1,623
1135
– –
-8,981
1136
– –
-5,039
1137
– –
-1,753
1138
– –
-11,164
1139
– –
-4,550
1140
– –
-18,022
1141
– –
-879
1142
– –
-6,792
1143
– –
-5,322
1144
– –
-16,395
1145
– –
-1,064
1146
– –
-3,266
1147
– –
-1,719
1148
– –
-8,533
1149
– –
-12,815
1150
– –
-7,799
44 45
46
47 48