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
776
$202K 0.05%
+2,873
777
$201K 0.05%
+2,652
778
$201K 0.05%
+16,371
779
$201K 0.05%
+4,256
780
$201K 0.05%
1,220
-1,570
781
$200K 0.05%
+10,002
782
$199K 0.05%
+23,578
783
$198K 0.05%
+39,117
784
$198K 0.05%
15,727
-7,312
785
$198K 0.05%
33,270
+11,851
786
$198K 0.05%
+14,512
787
$198K 0.05%
+18,079
788
$198K 0.05%
+31,488
789
$197K 0.05%
+16,465
790
$197K 0.05%
+21,964
791
$196K 0.05%
+12,404
792
$196K 0.05%
65,050
+26,434
793
$195K 0.05%
+10,400
794
$194K 0.05%
1,386
-1,139
795
$193K 0.05%
+47,358
796
$192K 0.05%
37,082
-9,840
797
$191K 0.05%
+13,253
798
$190K 0.05%
+14,060
799
$190K 0.05%
42,519
-14,351
800
$189K 0.05%
+12,040
30 31
32
33 34