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
376
$270K 0.09%
+2,523
377
$269K 0.09%
4,352
+324
378
$268K 0.09%
+5,322
379
$268K 0.09%
+4,777
380
$267K 0.09%
+18,392
381
$266K 0.09%
+8,391
382
$266K 0.09%
2,232
-619
383
$265K 0.09%
+1,589
384
$265K 0.09%
5,991
+228
385
$263K 0.09%
+7,069
386
$263K 0.09%
+5,179
387
$263K 0.09%
1,008
-2,312
388
$262K 0.09%
1,774
-2,587
389
$262K 0.09%
+421
390
$261K 0.09%
+5,143
391
$261K 0.09%
+11,809
392
$261K 0.09%
+2,549
393
$260K 0.09%
11,998
-1,195
394
$259K 0.09%
+3,883
395
$258K 0.09%
+6,607
396
$257K 0.09%
770
-68
397
$255K 0.09%
+6,783
398
$255K 0.09%
6,862
-5,144
399
$254K 0.09%
+4,543
400
$253K 0.09%
+12,604
14 15
16
17 18