XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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
1
$8.69M 2.92%
+65,240
2
$7.34M 2.47%
+54,940
3
$3.41M 1.15%
20,760
-40,180
4
$2.99M 1%
+10,609
5
$2.96M 1%
+11,469
6
$2.47M 0.83%
+23,995
7
$2.4M 0.81%
6,233
+5,299
8
$2.28M 0.77%
+23,462
9
$2.16M 0.72%
+50,132
10
$2.06M 0.69%
+27,490
11
$2.01M 0.67%
+6,838
12
$1.94M 0.65%
+11,582
13
$1.93M 0.65%
+5,695
14
$1.87M 0.63%
+13,810
15
$1.51M 0.51%
+9,245
16
$1.5M 0.5%
6,903
+29
17
$1.48M 0.5%
+7,686
18
$1.45M 0.49%
+1,835
19
$1.44M 0.48%
+25,169
20
$1.43M 0.48%
27,167
+14,316
21
$1.42M 0.48%
8,111
+3,813
22
$1.41M 0.47%
8,709
+5,793
23
$1.4M 0.47%
+15,487
24
$1.4M 0.47%
19,185
+3,726
25
$1.38M 0.46%
11,890
+2,796
1
2 3 4 5