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
926
$112K 0.03%
22,094
-1,298
927
$111K 0.03%
+16,823
928
$111K 0.03%
11,155
-722
929
$110K 0.03%
+16,334
930
$110K 0.03%
+12,549
931
$110K 0.03%
+10,848
932
$110K 0.03%
+10,300
933
$110K 0.03%
+11,247
934
$107K 0.03%
+2,647
935
$107K 0.03%
+11,223
936
$106K 0.03%
13,057
-2,174
937
$104K 0.03%
+11,346
938
$103K 0.03%
12,744
-1,278
939
$103K 0.03%
+44,479
940
$103K 0.03%
+10,483
941
$102K 0.03%
18,649
+3,595
942
$102K 0.03%
+10,724
943
$102K 0.03%
4,643
+3,936
944
$101K 0.03%
+12,218
945
$101K 0.03%
14,230
+4,070
946
$100K 0.02%
+10,078
947
$100K 0.02%
116
+37
948
$100K 0.02%
+20,017
949
$99K 0.02%
+10,558
950
$99K 0.02%
10,575
-855
36 37
38
39 40