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
276
$460K 0.11%
+5,683
277
$458K 0.11%
88,837
+71,402
278
$457K 0.11%
+7,422
279
$457K 0.11%
+1,413
280
$456K 0.11%
106,830
+52,529
281
$456K 0.11%
+17,543
282
$453K 0.11%
35,370
+12,750
283
$453K 0.11%
28,005
+4,575
284
$452K 0.11%
+115,524
285
$452K 0.11%
+32,572
286
$452K 0.11%
+27,555
287
$449K 0.11%
+30,725
288
$446K 0.11%
+2,427
289
$446K 0.11%
+13,828
290
$444K 0.11%
+10,553
291
$442K 0.11%
191,370
+145,881
292
$441K 0.11%
+5,415
293
$440K 0.11%
5,424
-1,187
294
$439K 0.11%
+2,834
295
$439K 0.11%
7,463
+3,861
296
$438K 0.11%
+2,642
297
$438K 0.11%
2,684
-8,011
298
$435K 0.11%
+22,918
299
$434K 0.11%
12,169
+4,224
300
$433K 0.11%
7,059
+2,223
10 11
12
13 14