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
701
$228K 0.06%
+14,662
702
$227K 0.06%
+5,558
703
$227K 0.06%
12,487
+5,831
704
$226K 0.06%
+8,263
705
$226K 0.06%
+1,602
706
$226K 0.06%
+34,413
707
$226K 0.06%
+11,568
708
$226K 0.06%
+9,702
709
$226K 0.06%
+1,081
710
$226K 0.06%
+7,964
711
$226K 0.06%
+15,059
712
$225K 0.06%
+3,093
713
$225K 0.06%
+3,639
714
$224K 0.06%
16,980
-9,914
715
$223K 0.06%
6,269
+500
716
$223K 0.06%
+42,159
717
$222K 0.06%
104,195
+92,867
718
$222K 0.06%
+6,975
719
$222K 0.06%
+29,404
720
$221K 0.05%
5,668
+2,941
721
$221K 0.05%
1,203
-7,471
722
$221K 0.05%
2,703
-737
723
$221K 0.05%
+3,065
724
$221K 0.05%
+11,454
725
$220K 0.05%
+2,074
27 28
29
30 31