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
651
$242K 0.06%
+6,008
652
$242K 0.06%
+24,519
653
$242K 0.06%
+15,912
654
$241K 0.06%
+7,800
655
$239K 0.06%
+3,213
656
$239K 0.06%
+1,370
657
$238K 0.06%
+1,956
658
$237K 0.06%
64,331
-5,895
659
$237K 0.06%
+4,406
660
$237K 0.06%
+9,500
661
$237K 0.06%
17,329
+6,794
662
$237K 0.06%
+4,734
663
$237K 0.06%
+29,714
664
$236K 0.06%
+2,983
665
$236K 0.06%
+1,683
666
$236K 0.06%
+8,593
667
$236K 0.06%
+3,892
668
$236K 0.06%
34,028
+6,981
669
$236K 0.06%
13,249
-2,435
670
$236K 0.06%
+5,376
671
$235K 0.06%
+7,544
672
$235K 0.06%
+6,771
673
$235K 0.06%
+4,853
674
$234K 0.06%
+5,986
675
$234K 0.06%
+24,141
25 26
27
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