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
426
$238K 0.08%
+5,185
427
$238K 0.08%
+4,161
428
$237K 0.08%
1,300
-428
429
$237K 0.08%
+4,060
430
$236K 0.08%
+4,745
431
$235K 0.08%
32,577
+20,885
432
$235K 0.08%
+4,242
433
$234K 0.08%
+1,801
434
$234K 0.08%
+6,789
435
$234K 0.08%
+4,329
436
$233K 0.08%
+1,182
437
$232K 0.08%
+3,404
438
$232K 0.08%
+1,435
439
$230K 0.08%
+9,882
440
$230K 0.08%
+2,870
441
$229K 0.08%
+3,992
442
$229K 0.08%
+4,564
443
$229K 0.08%
+1,420
444
$228K 0.08%
+7,581
445
$228K 0.08%
+8,997
446
$228K 0.08%
+1,485
447
$228K 0.08%
+11,558
448
$227K 0.08%
+1,377
449
$226K 0.08%
5,313
-4,802
450
$225K 0.08%
+8,980
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