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
876
$143K 0.04%
+11,135
877
$141K 0.03%
+22,930
878
$139K 0.03%
+28,362
879
$139K 0.03%
66,758
-20,107
880
$138K 0.03%
+19,434
881
$136K 0.03%
+20,616
882
$136K 0.03%
+13,804
883
$135K 0.03%
+59,322
884
$135K 0.03%
+15,071
885
$135K 0.03%
+13,269
886
$135K 0.03%
71,440
+40,252
887
$134K 0.03%
+16,515
888
$134K 0.03%
24,213
+11,280
889
$134K 0.03%
+13,816
890
$132K 0.03%
+11,939
891
$131K 0.03%
+20,402
892
$130K 0.03%
11,161
-563
893
$130K 0.03%
+19,915
894
$130K 0.03%
50,517
+16,151
895
$130K 0.03%
+12,988
896
$129K 0.03%
+14,998
897
$128K 0.03%
12,987
+956
898
$126K 0.03%
696
+139
899
$126K 0.03%
16,810
-13,411
900
$126K 0.03%
2,626
+615
34 35
36
37 38