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
401
$355K 0.09%
+21,834
402
$355K 0.09%
+2,951
403
$354K 0.09%
+48,212
404
$354K 0.09%
+14,833
405
$353K 0.09%
+3,905
406
$353K 0.09%
1,455
+590
407
$352K 0.09%
+22,467
408
$352K 0.09%
+7,814
409
$352K 0.09%
+9,746
410
$350K 0.09%
+19,540
411
$349K 0.09%
+8,663
412
$348K 0.09%
8,255
+3,160
413
$347K 0.09%
+22,218
414
$347K 0.09%
46,866
+30,397
415
$347K 0.09%
+4,322
416
$347K 0.09%
18,719
+5,710
417
$347K 0.09%
+2,306
418
$347K 0.09%
+5,829
419
$345K 0.09%
+19,347
420
$344K 0.09%
+26,942
421
$343K 0.08%
+141,239
422
$343K 0.08%
52,311
+41,873
423
$342K 0.08%
81,123
+3,039
424
$342K 0.08%
+22,889
425
$340K 0.08%
+11,182