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
451
$330K 0.08%
+3,777
452
$330K 0.08%
19,654
+5,076
453
$329K 0.08%
+15,604
454
$329K 0.08%
+2,857
455
$328K 0.08%
+21,115
456
$328K 0.08%
+12,955
457
$327K 0.08%
38,824
+26,201
458
$327K 0.08%
+90,970
459
$327K 0.08%
+18,978
460
$326K 0.08%
+3,865
461
$322K 0.08%
+2,908
462
$321K 0.08%
2,220
-749
463
$320K 0.08%
57,624
+22,449
464
$319K 0.08%
3,007
-507
465
$318K 0.08%
+4,407
466
$317K 0.08%
1,779
+442
467
$316K 0.08%
+5,152
468
$315K 0.08%
6,268
-96
469
$314K 0.08%
+15,430
470
$314K 0.08%
39,091
+19,596
471
$314K 0.08%
6,391
+3,910
472
$313K 0.08%
+4,146
473
$312K 0.08%
+12,585
474
$312K 0.08%
5,429
+1,391
475
$312K 0.08%
+549
17 18
19
20 21