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
601
$52K 0.02%
+273
602
$51K 0.02%
+21,333
603
$51K 0.02%
2,566
+1,391
604
$50K 0.02%
+11,604
605
$50K 0.02%
+1,324
606
$49K 0.02%
4,132
+2,724
607
$49K 0.02%
+13,910
608
$48K 0.02%
924
-476
609
$46K 0.02%
18,002
-768
610
$44K 0.01%
+10,537
611
$43K 0.01%
27
+3
612
$42K 0.01%
+1,387
613
$42K 0.01%
+12,528
614
$42K 0.01%
+18,670
615
$41K 0.01%
+886
616
$40K 0.01%
917
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617
$38K 0.01%
+14,057
618
$37K 0.01%
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619
$37K 0.01%
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620
$37K 0.01%
10,453
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621
$36K 0.01%
1,180
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622
$35K 0.01%
+11,941
623
$35K 0.01%
+11,215
624
$33K 0.01%
20,918
+6,399
625
$33K 0.01%
927
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23 24
25
26 27