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
826
$175K 0.04%
+10,001
827
$174K 0.04%
+28,741
828
$173K 0.04%
+18,078
829
$173K 0.04%
+14,481
830
$172K 0.04%
3,753
+403
831
$172K 0.04%
+10,663
832
$172K 0.04%
+11,167
833
$170K 0.04%
28,718
+3,193
834
$170K 0.04%
+24,048
835
$168K 0.04%
11,975
+4,313
836
$168K 0.04%
21,241
+5,021
837
$168K 0.04%
+49,039
838
$168K 0.04%
75,657
+38,920
839
$168K 0.04%
1,808
+1,272
840
$167K 0.04%
+25,855
841
$167K 0.04%
+16,402
842
$166K 0.04%
+23,142
843
$166K 0.04%
+10,138
844
$165K 0.04%
+28,211
845
$165K 0.04%
9,152
+5,357
846
$164K 0.04%
+10,405
847
$164K 0.04%
+15,797
848
$163K 0.04%
+12,009
849
$162K 0.04%
+40,126
850
$161K 0.04%
+13,578
32 33
34
35 36