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
801
$189K 0.05%
+59,477
802
$189K 0.05%
+114,668
803
$188K 0.05%
+23,469
804
$188K 0.05%
22,544
-6,478
805
$188K 0.05%
97,317
+60,226
806
$187K 0.05%
14,937
-30,619
807
$186K 0.05%
+13,124
808
$185K 0.05%
50,233
+36,853
809
$183K 0.05%
+100,360
810
$183K 0.05%
80,839
-12,317
811
$183K 0.05%
31,526
-9,435
812
$183K 0.05%
+1,730
813
$182K 0.05%
+26,107
814
$182K 0.05%
+23,094
815
$182K 0.05%
+37,117
816
$182K 0.05%
+26,639
817
$180K 0.04%
+10,556
818
$180K 0.04%
+13,780
819
$179K 0.04%
+22,602
820
$179K 0.04%
+38,709
821
$179K 0.04%
+14,233
822
$178K 0.04%
161,856
+139,104
823
$177K 0.04%
+30,648
824
$176K 0.04%
+13,461
825
$175K 0.04%
266,522
+255,578
31 32
33
34 35