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
326
$316K 0.11%
+15,772
327
$316K 0.11%
+4,711
328
$315K 0.11%
+6,046
329
$315K 0.11%
+7,526
330
$314K 0.11%
+11,876
331
$314K 0.11%
+12,488
332
$312K 0.1%
5,637
-940
333
$312K 0.1%
+3,755
334
$310K 0.1%
29,318
+3,589
335
$308K 0.1%
+2,857
336
$307K 0.1%
+5,336
337
$306K 0.1%
1,537
+397
338
$305K 0.1%
+8,842
339
$303K 0.1%
+3,118
340
$303K 0.1%
+6,385
341
$302K 0.1%
+4,450
342
$300K 0.1%
+3,981
343
$299K 0.1%
+21,293
344
$297K 0.1%
+6,241
345
$297K 0.1%
+6,764
346
$296K 0.1%
+585
347
$295K 0.1%
+9,949
348
$293K 0.1%
+6,852
349
$291K 0.1%
740
-1,628
350
$291K 0.1%
+5,433
12 13
14
15 16