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
851
$161K 0.04%
65,118
+48,701
852
$161K 0.04%
62,510
+44,291
853
$159K 0.04%
+17,821
854
$158K 0.04%
+1,830
855
$158K 0.04%
+12,080
856
$156K 0.04%
+10,663
857
$153K 0.04%
+16,711
858
$152K 0.04%
+24,643
859
$152K 0.04%
+14,742
860
$151K 0.04%
18,685
+8,405
861
$150K 0.04%
+66,816
862
$149K 0.04%
+13,583
863
$148K 0.04%
+30,397
864
$148K 0.04%
+16,671
865
$147K 0.04%
15,986
+880
866
$147K 0.04%
+23,559
867
$147K 0.04%
+14,784
868
$147K 0.04%
123,853
+56,901
869
$146K 0.04%
+15,520
870
$146K 0.04%
+11,908
871
$146K 0.04%
+10,306
872
$145K 0.04%
+10,943
873
$145K 0.04%
+10,778
874
$144K 0.04%
51,709
-24,109
875
$143K 0.04%
78,901
+64,909
33 34
35
36 37