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
451
$225K 0.08%
+4,573
452
$225K 0.08%
+2,491
453
$224K 0.08%
+1,888
454
$224K 0.08%
+1,334
455
$224K 0.08%
+4,683
456
$224K 0.08%
1,702
+39
457
$224K 0.08%
+2,454
458
$223K 0.07%
+783
459
$223K 0.07%
7,250
-6,243
460
$222K 0.07%
5,366
-4,113
461
$221K 0.07%
+3,253
462
$220K 0.07%
+1,862
463
$220K 0.07%
+3,581
464
$220K 0.07%
+2,918
465
$219K 0.07%
+21,998
466
$219K 0.07%
+3,056
467
$219K 0.07%
159
-25
468
$218K 0.07%
+3,931
469
$218K 0.07%
+294
470
$217K 0.07%
+3,175
471
$216K 0.07%
+5,898
472
$216K 0.07%
+2,491
473
$216K 0.07%
+10,659
474
$215K 0.07%
+1,852
475
$215K 0.07%
+7,200
17 18
19
20 21