XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.19%
2 Technology 15.14%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$992K 0.25%
12,312
+4,948
52
$976K 0.24%
+23,535
53
$975K 0.24%
+11,908
54
$970K 0.24%
+32,920
55
$970K 0.24%
+6,912
56
$968K 0.24%
+50,839
57
$966K 0.24%
35,295
+12,944
58
$965K 0.24%
+12,590
59
$961K 0.24%
204,432
+181,622
60
$953K 0.24%
+7,056
61
$953K 0.24%
3,881
+2,342
62
$952K 0.24%
8,461
+221
63
$940K 0.23%
+8,089
64
$933K 0.23%
192,685
+116,979
65
$930K 0.23%
151,882
+53,964
66
$919K 0.23%
+10,712
67
$894K 0.22%
+9,961
68
$891K 0.22%
+8,519
69
$890K 0.22%
+3,995
70
$888K 0.22%
4,915
+2,331
71
$870K 0.22%
+37,364
72
$870K 0.22%
30,845
+21,733
73
$861K 0.21%
18,360
-7,620
74
$854K 0.21%
30,909
+19,107
75
$845K 0.21%
26,910
+1,879
1 2
3
4 5