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
251
$406K 0.14%
9,344
+3,186
252
$403K 0.14%
+4,056
253
$403K 0.14%
8,471
+3,761
254
$402K 0.14%
23,034
+6,270
255
$401K 0.13%
3,342
-198
256
$399K 0.13%
+4,310
257
$398K 0.13%
+11,476
258
$397K 0.13%
+7,460
259
$396K 0.13%
+15,269
260
$395K 0.13%
71,225
+36,268
261
$393K 0.13%
+6,540
262
$392K 0.13%
1,970
-2,423
263
$392K 0.13%
8,323
+3,336
264
$391K 0.13%
+11,001
265
$391K 0.13%
6,515
-478
266
$389K 0.13%
4,333
-1,439
267
$388K 0.13%
+2,237
268
$388K 0.13%
+5,090
269
$387K 0.13%
+9,110
270
$385K 0.13%
+12,335
271
$384K 0.13%
+2,433
272
$383K 0.13%
+2,131
273
$383K 0.13%
3,432
-6,302
274
$380K 0.13%
12,783
-4,876
275
$380K 0.13%
+5,522
9 10
11
12 13