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
726
$219K 0.05%
+14,020
727
$219K 0.05%
83,088
+50,173
728
$217K 0.05%
2,461
-2,523
729
$217K 0.05%
52,266
+29,698
730
$217K 0.05%
+10,499
731
$217K 0.05%
+37,340
732
$216K 0.05%
+4,524
733
$216K 0.05%
2,779
-1,110
734
$216K 0.05%
+16,807
735
$215K 0.05%
16,345
-63,726
736
$215K 0.05%
+16,427
737
$215K 0.05%
200,859
+181,108
738
$215K 0.05%
+12,316
739
$215K 0.05%
+8,145
740
$214K 0.05%
+10,950
741
$214K 0.05%
+3,248
742
$213K 0.05%
+35,027
743
$213K 0.05%
+2,814
744
$213K 0.05%
+74,576
745
$212K 0.05%
+2,468
746
$212K 0.05%
35,813
-1,206
747
$211K 0.05%
+9,522
748
$211K 0.05%
74,538
+62,438
749
$211K 0.05%
+34,120
750
$211K 0.05%
+1,126
28 29
30
31 32