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
301
$433K 0.11%
+4,765
302
$433K 0.11%
+10,019
303
$431K 0.11%
+36,959
304
$430K 0.11%
32,496
-2,751
305
$428K 0.11%
2,534
+985
306
$428K 0.11%
+5,667
307
$427K 0.11%
7,031
-2,674
308
$427K 0.11%
+46,271
309
$426K 0.11%
+19,058
310
$425K 0.11%
+10,627
311
$424K 0.11%
4,002
+1,710
312
$423K 0.1%
+45,038
313
$421K 0.1%
+22,735
314
$421K 0.1%
+4,994
315
$420K 0.1%
51,379
+28,215
316
$419K 0.1%
+20,543
317
$419K 0.1%
7,916
+1,204
318
$419K 0.1%
+7,263
319
$417K 0.1%
+38,642
320
$416K 0.1%
+4,186
321
$413K 0.1%
+2,736
322
$413K 0.1%
+70,833
323
$413K 0.1%
+10,296
324
$413K 0.1%
+8,008
325
$412K 0.1%
+9,634
11 12
13
14 15