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
626
$248K 0.06%
56,857
+34,061
627
$248K 0.06%
+6,426
628
$248K 0.06%
+4,683
629
$247K 0.06%
+1,579
630
$247K 0.06%
2,948
+233
631
$247K 0.06%
+6,920
632
$247K 0.06%
+24,289
633
$247K 0.06%
+8,681
634
$246K 0.06%
32,753
+19,502
635
$246K 0.06%
+4,039
636
$246K 0.06%
+23,669
637
$246K 0.06%
+7,006
638
$246K 0.06%
+15,320
639
$245K 0.06%
+19,941
640
$245K 0.06%
+27,708
641
$245K 0.06%
+10,100
642
$244K 0.06%
+9,520
643
$244K 0.06%
+6,612
644
$243K 0.06%
+3,474
645
$243K 0.06%
+2,453
646
$243K 0.06%
+14,746
647
$242K 0.06%
+4,638
648
$242K 0.06%
+11,229
649
$242K 0.06%
+8,122
650
$242K 0.06%
+13,352
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