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
501
$301K 0.07%
+6,881
502
$301K 0.07%
2,236
+47
503
$300K 0.07%
+719
504
$300K 0.07%
+4,446
505
$300K 0.07%
+32,653
506
$299K 0.07%
131,341
+54,425
507
$298K 0.07%
+6,735
508
$298K 0.07%
+24,580
509
$297K 0.07%
+14,444
510
$297K 0.07%
+5,266
511
$296K 0.07%
+3,332
512
$296K 0.07%
2,952
-33
513
$296K 0.07%
+3,899
514
$296K 0.07%
99,691
+58,336
515
$294K 0.07%
2,043
+532
516
$294K 0.07%
+7,817
517
$294K 0.07%
+4,564
518
$294K 0.07%
+3,922
519
$293K 0.07%
+4,628
520
$293K 0.07%
4,754
-14,615
521
$293K 0.07%
+5,394
522
$292K 0.07%
+12,313
523
$291K 0.07%
41,450
-116,245
524
$291K 0.07%
2,642
-697
525
$291K 0.07%
+1,852
19 20
21
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