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
426
$340K 0.08%
+7,747
427
$339K 0.08%
+7,359
428
$338K 0.08%
+72,327
429
$337K 0.08%
+10,851
430
$337K 0.08%
+4,577
431
$337K 0.08%
3,640
+692
432
$337K 0.08%
100,653
+38,134
433
$336K 0.08%
+10,222
434
$336K 0.08%
15,427
+12,124
435
$335K 0.08%
+2,316
436
$335K 0.08%
+13,791
437
$335K 0.08%
+7,809
438
$334K 0.08%
+15,355
439
$333K 0.08%
+3,714
440
$333K 0.08%
+7,985
441
$332K 0.08%
142,398
+97,359
442
$332K 0.08%
2,424
+708
443
$332K 0.08%
+14,274
444
$331K 0.08%
+3,600
445
$331K 0.08%
+3,064
446
$331K 0.08%
+5,055
447
$331K 0.08%
+61,091
448
$331K 0.08%
+32,115
449
$330K 0.08%
26,585
+16,138
450
$330K 0.08%
16,577
+5,714