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
601
$259K 0.06%
9,759
+1,783
602
$258K 0.06%
+2,120
603
$258K 0.06%
2,590
-605
604
$258K 0.06%
+7,689
605
$257K 0.06%
+5,621
606
$257K 0.06%
+27,515
607
$257K 0.06%
+7,725
608
$257K 0.06%
+10,278
609
$256K 0.06%
3,411
+1,000
610
$256K 0.06%
20,791
-5,318
611
$255K 0.06%
4,034
+117
612
$255K 0.06%
+2,610
613
$254K 0.06%
+73,519
614
$253K 0.06%
30,577
+15,569
615
$252K 0.06%
+3,751
616
$252K 0.06%
3,353
+1,435
617
$251K 0.06%
+2,244
618
$251K 0.06%
+1,520
619
$251K 0.06%
33,019
+10,720
620
$250K 0.06%
+3,175
621
$249K 0.06%
+28,415
622
$249K 0.06%
+6,197
623
$249K 0.06%
+14,042
624
$249K 0.06%
+1,732
625
$248K 0.06%
+901
23 24
25
26 27