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
1201
– –
-4,440
1202
– –
-2,466
1203
– –
-501
1204
– –
-33,510
1205
– –
-11,639
1206
– –
-20,657
1207
– –
-2,385
1208
– –
-11,857
1209
– –
-8,927
1210
– –
-3,360
1211
– –
-9,133
1212
– –
-8,086
1213
– –
-3,078
1214
– –
-157,815
1215
– –
-11,030
1216
– –
-11,903
1217
– –
-26,995
1218
– –
-26,064
1219
– –
-644
1220
– –
-27,393
1221
– –
-4,378
1222
– –
-121
1223
– –
-2,494
1224
– –
-9,312
1225
– –
-20,589
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