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
751
$210K 0.05%
+38,192
752
$209K 0.05%
+5,041
753
$209K 0.05%
+9,655
754
$208K 0.05%
+17,694
755
$208K 0.05%
+4,500
756
$208K 0.05%
2,562
-3,102
757
$207K 0.05%
+20,410
758
$207K 0.05%
+1,164
759
$206K 0.05%
+4,569
760
$206K 0.05%
+6,776
761
$206K 0.05%
+38,213
762
$206K 0.05%
+6,670
763
$206K 0.05%
+24,064
764
$206K 0.05%
+6,410
765
$205K 0.05%
+8,153
766
$204K 0.05%
2,209
-1,290
767
$204K 0.05%
+7,135
768
$204K 0.05%
2,808
-1,416
769
$203K 0.05%
1,624
+1,152
770
$203K 0.05%
+2,818
771
$203K 0.05%
18,796
-72
772
$202K 0.05%
+4,045
773
$202K 0.05%
10,947
-16,307
774
$202K 0.05%
5,021
-3,906
775
$202K 0.05%
+4,332
29 30
31
32 33