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
551
$281K 0.07%
+3,989
552
$281K 0.07%
4,905
+1,774
553
$280K 0.07%
+3,484
554
$280K 0.07%
+7,816
555
$279K 0.07%
+13,461
556
$279K 0.07%
+24,926
557
$279K 0.07%
17,867
+9,602
558
$278K 0.07%
+6,318
559
$278K 0.07%
+3,518
560
$278K 0.07%
16,713
-1,681
561
$278K 0.07%
+1,824
562
$277K 0.07%
+15,540
563
$277K 0.07%
+1,762
564
$276K 0.07%
2,364
-6,829
565
$276K 0.07%
+22,050
566
$276K 0.07%
+4,343
567
$276K 0.07%
+12,610
568
$275K 0.07%
79,510
-31,547
569
$274K 0.07%
48,079
+30,943
570
$273K 0.07%
+5,691
571
$273K 0.07%
9,188
+6,090
572
$273K 0.07%
+17,113
573
$273K 0.07%
+5,966
574
$273K 0.07%
50,380
+35,061
575
$272K 0.07%
6,208
-2,595
21 22
23
24 25