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
301
$348K 0.12%
+8,733
302
$346K 0.12%
+12,561
303
$346K 0.12%
+12,415
304
$345K 0.12%
+36,094
305
$343K 0.12%
+5,858
306
$343K 0.12%
+17,008
307
$339K 0.11%
+1,662
308
$336K 0.11%
+7,174
309
$336K 0.11%
+15,532
310
$335K 0.11%
+8,173
311
$335K 0.11%
+14,743
312
$334K 0.11%
2,595
-797
313
$330K 0.11%
+1,552
314
$329K 0.11%
+2,913
315
$328K 0.11%
2,079
+531
316
$328K 0.11%
561
-451
317
$328K 0.11%
2,348
+795
318
$327K 0.11%
+4,059
319
$326K 0.11%
+3,157
320
$326K 0.11%
+2,354
321
$323K 0.11%
+1,234
322
$321K 0.11%
6,992
-10,580
323
$320K 0.11%
+14,041
324
$319K 0.11%
+8,486
325
$316K 0.11%
+3,843
11 12
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