XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.19%
2 Technology 15.14%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.3%
29,406
+22,660
27
$1.19M 0.29%
+2,339
28
$1.17M 0.29%
17,587
+3,664
29
$1.16M 0.29%
4,148
+2,422
30
$1.15M 0.29%
+17,859
31
$1.14M 0.28%
25,590
+11,700
32
$1.14M 0.28%
+163,918
33
$1.13M 0.28%
+10,597
34
$1.12M 0.28%
37,517
+27,472
35
$1.12M 0.28%
20,052
+13,144
36
$1.1M 0.27%
+33,087
37
$1.08M 0.27%
15,463
+14,421
38
$1.07M 0.26%
+3,814
39
$1.06M 0.26%
+5,240
40
$1.06M 0.26%
2,548
+1,256
41
$1.05M 0.26%
5,950
+4,514
42
$1.05M 0.26%
14,931
+2,495
43
$1.05M 0.26%
+12,128
44
$1.04M 0.26%
+16,869
45
$1.02M 0.25%
17,575
+11,195
46
$1.02M 0.25%
28,684
+10,464
47
$1.01M 0.25%
21,262
+14,344
48
$1.01M 0.25%
28,683
+8,969
49
$1M 0.25%
+468
50
$998K 0.25%
27,102
+15,582
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