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
476
$311K 0.08%
+26,706
477
$311K 0.08%
+23,879
478
$310K 0.08%
+8,572
479
$310K 0.08%
938
+9
480
$308K 0.08%
+25,851
481
$308K 0.08%
+10,634
482
$308K 0.08%
+2,157
483
$308K 0.08%
+7,900
484
$307K 0.08%
+9,037
485
$307K 0.08%
+2,202
486
$306K 0.08%
+17,865
487
$306K 0.08%
+13,403
488
$305K 0.08%
+2,533
489
$305K 0.08%
+1,130
490
$304K 0.08%
+6,812
491
$304K 0.08%
+8,326
492
$304K 0.08%
8,926
+4,180
493
$304K 0.08%
+1,643
494
$303K 0.08%
+6,121
495
$303K 0.08%
+12,104
496
$303K 0.08%
+7,829
497
$303K 0.08%
11,854
+7,710
498
$302K 0.07%
+2,091
499
$302K 0.07%
+1,551
500
$301K 0.07%
4,592
+1,286