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
576
$271K 0.07%
+5,504
577
$271K 0.07%
+8,729
578
$270K 0.07%
+54,740
579
$269K 0.07%
2,724
-1,583
580
$268K 0.07%
+22,182
581
$268K 0.07%
17,366
+291
582
$268K 0.07%
+17,903
583
$268K 0.07%
36,305
+15,447
584
$267K 0.07%
+5,422
585
$266K 0.07%
+4,426
586
$266K 0.07%
+1,613
587
$266K 0.07%
+13,641
588
$265K 0.07%
+2,774
589
$265K 0.07%
+1,494
590
$265K 0.07%
+13,592
591
$264K 0.07%
+2,720
592
$264K 0.07%
+791
593
$263K 0.07%
+17,530
594
$262K 0.06%
+8,168
595
$261K 0.06%
+12,388
596
$260K 0.06%
+36,166
597
$260K 0.06%
+6,243
598
$260K 0.06%
86,274
-13,642
599
$260K 0.06%
+29,461
600
$259K 0.06%
7,374
-5,443
22 23
24
25 26