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
$404M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,512
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.77M
3
+$1.86M
4
WBD icon
Warner Bros
WBD
+$1.8M
5
CALM icon
Cal-Maine
CALM
+$1.76M

Top Sells

1
+$2.42M
2
+$2.24M
3
+$1.63M
4
LIN icon
Linde
LIN
+$1.54M
5
TEL icon
TE Connectivity
TEL
+$1.4M

Sector Composition

1 Consumer Discretionary 16.15%
2 Technology 15.14%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.13%
+8,125
227
$516K 0.13%
137,944
+123,818
228
$515K 0.13%
+62,447
229
$513K 0.13%
+23,753
230
$510K 0.13%
10,237
+4,607
231
$508K 0.13%
+18,724
232
$507K 0.13%
+4,522
233
$505K 0.13%
7,102
-1,279
234
$505K 0.13%
+17,176
235
$504K 0.12%
24,252
+3,493
236
$503K 0.12%
+3,072
237
$500K 0.12%
+3,463
238
$500K 0.12%
+10,464
239
$499K 0.12%
+37,033
240
$498K 0.12%
+13,896
241
$498K 0.12%
1,511
+456
242
$497K 0.12%
+153,406
243
$496K 0.12%
+17,437
244
$494K 0.12%
+8,652
245
$493K 0.12%
+2,975
246
$492K 0.12%
+211,340
247
$489K 0.12%
7,338
-5,885
248
$488K 0.12%
5,286
-421
249
$487K 0.12%
+95,987
250
$486K 0.12%
+2,180
8 9
10
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