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
51
$1.02M 0.34%
+14,541
52
$1.01M 0.34%
2,127
+218
53
$996K 0.33%
+7,797
54
$991K 0.33%
+71,008
55
$975K 0.33%
+19,957
56
$955K 0.32%
+3,189
57
$949K 0.32%
+26,639
58
$946K 0.32%
+4,269
59
$945K 0.32%
4,588
-3,071
60
$929K 0.31%
+14,902
61
$927K 0.31%
+14,050
62
$923K 0.31%
+4,832
63
$923K 0.31%
+12,634
64
$906K 0.3%
+27,856
65
$900K 0.3%
11,184
+7,235
66
$899K 0.3%
+3,152
67
$897K 0.3%
1,809
+570
68
$874K 0.29%
9,283
+7,030
69
$863K 0.29%
+10,190
70
$857K 0.29%
+20,088
71
$842K 0.28%
+5,741
72
$840K 0.28%
+4,967
73
$832K 0.28%
+10,749
74
$831K 0.28%
8,082
+1,312
75
$823K 0.28%
+7,363
1 2
3
4 5