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
376
$370K 0.09%
+5,182
377
$369K 0.09%
11,012
-12,712
378
$369K 0.09%
+12,023
379
$368K 0.09%
+5,972
380
$368K 0.09%
+15,608
381
$368K 0.09%
+71,213
382
$367K 0.09%
1,373
-1,144
383
$367K 0.09%
+12,883
384
$366K 0.09%
17,506
+8,849
385
$365K 0.09%
16,946
-2,910
386
$364K 0.09%
23,474
+8,081
387
$364K 0.09%
+4,187
388
$363K 0.09%
+20,543
389
$362K 0.09%
+5,677
390
$361K 0.09%
+1,754
391
$361K 0.09%
19,882
+10,300
392
$359K 0.09%
90,987
+79,284
393
$358K 0.09%
+6,007
394
$358K 0.09%
+41,638
395
$358K 0.09%
58,818
+20,902
396
$357K 0.09%
2,681
+608
397
$357K 0.09%
3,359
+190
398
$356K 0.09%
29,431
+19,014
399
$356K 0.09%
+10,865
400
$355K 0.09%
20,933
-20,504
14 15
16
17 18