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
351
$387K 0.1%
14,651
+7,529
352
$387K 0.1%
157,284
+113,453
353
$386K 0.1%
+3,344
354
$385K 0.1%
49,371
+16,573
355
$384K 0.1%
+1,309
356
$384K 0.1%
+10,002
357
$382K 0.09%
+9,065
358
$381K 0.09%
366,221
+243,769
359
$380K 0.09%
+31,786
360
$379K 0.09%
40,314
+17,348
361
$379K 0.09%
66,039
+53,850
362
$379K 0.09%
+2,755
363
$379K 0.09%
+7,753
364
$379K 0.09%
+12,688
365
$377K 0.09%
+3,462
366
$376K 0.09%
3,695
+1,752
367
$375K 0.09%
+13,156
368
$375K 0.09%
235,986
+202,826
369
$375K 0.09%
+9,735
370
$374K 0.09%
+2,801
371
$373K 0.09%
+21,903
372
$372K 0.09%
+11,377
373
$372K 0.09%
+5,561
374
$370K 0.09%
1,591
-2,556
375
$370K 0.09%
70,078
+28,524
13 14
15
16 17