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
901
$126K 0.03%
+12,101
902
$126K 0.03%
+14,015
903
$125K 0.03%
13,207
+9,430
904
$125K 0.03%
+14,494
905
$123K 0.03%
+15,473
906
$123K 0.03%
38,411
+18,052
907
$123K 0.03%
1,223
+840
908
$122K 0.03%
+35,648
909
$122K 0.03%
+11,590
910
$122K 0.03%
15,099
-16,365
911
$121K 0.03%
+31,816
912
$120K 0.03%
+14,949
913
$119K 0.03%
15,129
+2,610
914
$118K 0.03%
+44,184
915
$118K 0.03%
11,718
-2,846
916
$118K 0.03%
+11,818
917
$117K 0.03%
+11,819
918
$115K 0.03%
29,529
+18,110
919
$115K 0.03%
+13,055
920
$115K 0.03%
1,566
+332
921
$113K 0.03%
66,348
+49,008
922
$113K 0.03%
+10,077
923
$113K 0.03%
+20,481
924
$113K 0.03%
11,273
+705
925
$112K 0.03%
16,963
-28,493
35 36
37
38 39