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
251
$484K 0.12%
+34,165
252
$482K 0.12%
103,965
+91,418
253
$482K 0.12%
4,192
-3,879
254
$481K 0.12%
10,205
+3,301
255
$478K 0.12%
+3,725
256
$476K 0.12%
+7,046
257
$476K 0.12%
23,613
-9,845
258
$476K 0.12%
+25,240
259
$476K 0.12%
3,501
+1,379
260
$476K 0.12%
+1,671
261
$476K 0.12%
17,958
+6,852
262
$474K 0.12%
+10,831
263
$474K 0.12%
13,807
+6,872
264
$472K 0.12%
4,758
+2,666
265
$472K 0.12%
+1,222
266
$470K 0.12%
+118
267
$470K 0.12%
80,455
+59,317
268
$468K 0.12%
+20,213
269
$467K 0.12%
+6,954
270
$467K 0.12%
+42,637
271
$466K 0.12%
+118,450
272
$464K 0.11%
+10,108
273
$463K 0.11%
+17,383
274
$463K 0.11%
+14,772
275
$460K 0.11%
+20,520
9 10
11
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