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
101
$695K 0.23%
+11,849
102
$694K 0.23%
15,170
-6,058
103
$692K 0.23%
+1,282
104
$691K 0.23%
+5,476
105
$686K 0.23%
+9,491
106
$680K 0.23%
+3,459
107
$678K 0.23%
3,459
+386
108
$677K 0.23%
+6,303
109
$668K 0.22%
+3,952
110
$663K 0.22%
+8,397
111
$662K 0.22%
+8,921
112
$659K 0.22%
+4,184
113
$658K 0.22%
+2,426
114
$653K 0.22%
+3,398
115
$647K 0.22%
+1,450
116
$641K 0.22%
1,379
-624
117
$638K 0.21%
+7,329
118
$637K 0.21%
+10,454
119
$635K 0.21%
+87,595
120
$630K 0.21%
4,666
+210
121
$620K 0.21%
9,800
+5,738
122
$619K 0.21%
5,655
+2,613
123
$618K 0.21%
+4,021
124
$618K 0.21%
13,161
+8,356
125
$615K 0.21%
1,805
+505
3 4
5
6 7