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
526
$291K 0.07%
+43,939
527
$291K 0.07%
1,677
-2,990
528
$290K 0.07%
+9,260
529
$289K 0.07%
+22,534
530
$289K 0.07%
+8,303
531
$289K 0.07%
4,804
-322
532
$289K 0.07%
38,575
+21,017
533
$288K 0.07%
1,297
-609
534
$288K 0.07%
+7,660
535
$287K 0.07%
+21,647
536
$286K 0.07%
+3,473
537
$286K 0.07%
+76,094
538
$286K 0.07%
+4,178
539
$285K 0.07%
+13,487
540
$284K 0.07%
+24,816
541
$284K 0.07%
+9,202
542
$283K 0.07%
+647
543
$282K 0.07%
+9,088
544
$282K 0.07%
+8,670
545
$282K 0.07%
+43,400
546
$282K 0.07%
+2,862
547
$282K 0.07%
+10,846
548
$281K 0.07%
+4,307
549
$281K 0.07%
8,744
-3,105
550
$281K 0.07%
+13,120
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