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
276
$378K 0.13%
622
-1,690
277
$378K 0.13%
+5,420
278
$376K 0.13%
+3,471
279
$376K 0.13%
4,853
-1,568
280
$372K 0.13%
+4,593
281
$372K 0.13%
+6,402
282
$371K 0.12%
+1,927
283
$370K 0.12%
5,524
+1,892
284
$368K 0.12%
+2,932
285
$367K 0.12%
+1,387
286
$361K 0.12%
+8,470
287
$360K 0.12%
+5,919
288
$359K 0.12%
+4,228
289
$359K 0.12%
+10,353
290
$359K 0.12%
+1,836
291
$358K 0.12%
+3,156
292
$358K 0.12%
6,190
-4,640
293
$357K 0.12%
+5,085
294
$357K 0.12%
+7,595
295
$356K 0.12%
+3,171
296
$356K 0.12%
+5,722
297
$354K 0.12%
+15,968
298
$353K 0.12%
6,298
-4,908
299
$351K 0.12%
+12,692
300
$350K 0.12%
5,088
-1,917
10 11
12
13 14