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
401
$253K 0.09%
+10,886
402
$253K 0.09%
+29,592
403
$253K 0.09%
4,420
-2,304
404
$253K 0.09%
+4,067
405
$251K 0.08%
+2,065
406
$251K 0.08%
+7,661
407
$251K 0.08%
+5,209
408
$249K 0.08%
11,277
-3,439
409
$249K 0.08%
+1,970
410
$249K 0.08%
+14,208
411
$248K 0.08%
+5,292
412
$247K 0.08%
+2,392
413
$247K 0.08%
+3,849
414
$247K 0.08%
1,930
-936
415
$247K 0.08%
7,786
-2,407
416
$246K 0.08%
+14,387
417
$245K 0.08%
+3,874
418
$245K 0.08%
+32,072
419
$244K 0.08%
25,319
-27,740
420
$244K 0.08%
8,775
-3,624
421
$244K 0.08%
+9,935
422
$244K 0.08%
+1,876
423
$240K 0.08%
5,207
-1,829
424
$240K 0.08%
1,003
-1,152
425
$238K 0.08%
+3,344
15 16
17
18 19