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 15.22%
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
951
$99K 0.02%
+62,084
952
$98K 0.02%
+43,179
953
$97K 0.02%
+15,221
954
$96K 0.02%
2,235
-877
955
$96K 0.02%
+18,317
956
$95K 0.02%
+12,040
957
$94K 0.02%
+12,100
958
$93K 0.02%
23,555
+4,653
959
$93K 0.02%
+4,789
960
$92K 0.02%
+29,660
961
$91K 0.02%
+11,616
962
$91K 0.02%
+20,385
963
$91K 0.02%
+16,785
964
$91K 0.02%
37,411
-15,857
965
$90K 0.02%
11,341
-101
966
$90K 0.02%
49,122
+35,507
967
$88K 0.02%
+12,967
968
$88K 0.02%
58,502
+44,549
969
$86K 0.02%
36,820
+1,187
970
$85K 0.02%
+24,975
971
$85K 0.02%
+24,340
972
$85K 0.02%
10,728
-18,648
973
$85K 0.02%
12,813
-25,169
974
$84K 0.02%
352
-132
975
$83K 0.02%
11,122
-22,132
37 38
39
40 41