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
526
$172K 0.06%
+10,191
527
$171K 0.06%
+1,228
528
$171K 0.06%
+16,673
529
$169K 0.06%
408
+182
530
$169K 0.06%
+28,954
531
$168K 0.06%
+3,072
532
$167K 0.06%
+11,761
533
$165K 0.06%
36,782
+18,322
534
$160K 0.05%
+14,215
535
$157K 0.05%
+20,736
536
$155K 0.05%
+16,541
537
$150K 0.05%
+28,214
538
$148K 0.05%
+30,642
539
$144K 0.05%
+13,562
540
$141K 0.05%
+12,288
541
$134K 0.05%
+15,418
542
$131K 0.04%
+11,046
543
$128K 0.04%
+67
544
$128K 0.04%
+21,664
545
$127K 0.04%
10,939
-897
546
$126K 0.04%
+12,233
547
$124K 0.04%
+1,660
548
$121K 0.04%
+23,516
549
$112K 0.04%
19,706
-7,103
550
$111K 0.04%
+7
20 21
22
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