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
576
$85K 0.03%
+14,285
577
$83K 0.03%
+55,331
578
$82K 0.03%
+520
579
$80K 0.03%
+566
580
– –
0
581
$75K 0.03%
+47,937
582
$74K 0.02%
+824
583
$74K 0.02%
14,652
-40
584
$72K 0.02%
+14,917
585
$67K 0.02%
+886
586
$66K 0.02%
12,373
-12,130
587
$65K 0.02%
12,328
-6,888
588
$65K 0.02%
+15,898
589
$65K 0.02%
+15,199
590
$64K 0.02%
+14
591
$63K 0.02%
+663
592
$63K 0.02%
+11,116
593
$62K 0.02%
224
+17
594
$62K 0.02%
+18,231
595
$59K 0.02%
+10,892
596
$58K 0.02%
+2,300
597
$55K 0.02%
+2,303
598
$53K 0.02%
15,571
-41,811
599
$52K 0.02%
+20,308
600
$52K 0.02%
16,676
-1,533
22 23
24
25 26