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
626
$33K 0.01%
23,708
-42,841
627
$33K 0.01%
+1,558
628
$33K 0.01%
+11,446
629
$32K 0.01%
519
-379
630
$31K 0.01%
+39
631
$31K 0.01%
1,692
+474
632
$27K 0.01%
+20,523
633
$27K 0.01%
20,514
+3,366
634
$27K 0.01%
+931
635
$25K 0.01%
+50
636
$22K 0.01%
+10,144
637
$21K 0.01%
+1
638
$21K 0.01%
+2,474
639
$21K 0.01%
+1,980
640
$20K 0.01%
17,709
-7,172
641
$20K 0.01%
+595
642
$19K 0.01%
+1,811
643
$19K 0.01%
+21,443
644
$19K 0.01%
578
+27
645
$18K 0.01%
+1,060
646
$14K ﹤0.01%
1,414
-9,612
647
$13K ﹤0.01%
511
-510
648
$4K ﹤0.01%
19,990
+6,940
649
– –
-5,647
650
– –
-3,987
24 25
26
27 28