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
676
$234K 0.06%
34,735
+6,931
677
$234K 0.06%
97,701
-47,282
678
$234K 0.06%
+6,204
679
$234K 0.06%
+5,278
680
$233K 0.06%
+24,437
681
$233K 0.06%
+2,433
682
$233K 0.06%
13,495
-44,457
683
$233K 0.06%
+3,913
684
$232K 0.06%
+3,656
685
$232K 0.06%
+3,096
686
$232K 0.06%
+22,899
687
$232K 0.06%
+3,727
688
$232K 0.06%
+3,783
689
$231K 0.06%
52,753
+983
690
$231K 0.06%
+4,011
691
$231K 0.06%
+8,972
692
$231K 0.06%
22,685
+13,719
693
$230K 0.06%
+4,050
694
$230K 0.06%
+13,749
695
$230K 0.06%
+2,571
696
$229K 0.06%
+6,100
697
$229K 0.06%
+6,155
698
$228K 0.06%
3,312
-2
699
$228K 0.06%
+29,561
700
$228K 0.06%
+19,134
26 27
28
29 30