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
151
$573K 0.19%
+1,320
152
$572K 0.19%
+3,143
153
$569K 0.19%
+2,736
154
$567K 0.19%
+2,579
155
$562K 0.19%
12,124
+4,477
156
$561K 0.19%
25,370
+7,370
157
$561K 0.19%
+18,904
158
$560K 0.19%
3,756
+1,786
159
$559K 0.19%
1,427
-4,058
160
$557K 0.19%
8,108
-102
161
$556K 0.19%
+5,542
162
$551K 0.19%
+15,032
163
$550K 0.18%
+5,262
164
$548K 0.18%
+2,439
165
$548K 0.18%
4,616
+2,925
166
$546K 0.18%
3,263
+1,070
167
$541K 0.18%
+10,595
168
$540K 0.18%
+14,083
169
$538K 0.18%
+19,480
170
$535K 0.18%
12,744
+428
171
$535K 0.18%
10,166
+299
172
$533K 0.18%
+15,351
173
$532K 0.18%
3,394
-1,314
174
$529K 0.18%
+5,099
175
$527K 0.18%
+4,615
5 6
7
8 9