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
201
$475K 0.16%
15,483
+4,440
202
$475K 0.16%
+12,297
203
$474K 0.16%
8,122
+4,678
204
$473K 0.16%
+10,674
205
$471K 0.16%
+7,108
206
$471K 0.16%
+2,270
207
$470K 0.16%
+2,399
208
$469K 0.16%
705
-867
209
$469K 0.16%
+12,336
210
$466K 0.16%
12,599
+5,731
211
$466K 0.16%
4,797
+1,783
212
$466K 0.16%
4,969
+1,558
213
$466K 0.16%
+9,844
214
$463K 0.16%
6,533
-3,221
215
$459K 0.15%
803
-538
216
$459K 0.15%
10,142
-578
217
$458K 0.15%
+21,204
218
$458K 0.15%
+6,722
219
$457K 0.15%
+2,531
220
$456K 0.15%
+3,140
221
$455K 0.15%
+2,018
222
$454K 0.15%
+9,944
223
$450K 0.15%
+9,357
224
$448K 0.15%
+6,947
225
$447K 0.15%
+13,548
7 8
9
10 11