XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.19%
2 Technology 15.14%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.21%
+1,725
77
$838K 0.21%
+20,085
78
$836K 0.21%
4,458
+708
79
$828K 0.21%
26,135
+920
80
$811K 0.2%
27,639
-12,600
81
$811K 0.2%
4,754
+679
82
$809K 0.2%
+5,006
83
$807K 0.2%
39,743
+30,800
84
$803K 0.2%
+5,562
85
$802K 0.2%
3,637
-3,006
86
$797K 0.2%
12,079
+7,437
87
$795K 0.2%
+23,610
88
$790K 0.2%
+6,252
89
$790K 0.2%
+7,644
90
$779K 0.19%
+39,737
91
$777K 0.19%
+3,884
92
$777K 0.19%
+37,090
93
$777K 0.19%
+27,147
94
$774K 0.19%
3,424
+262
95
$768K 0.19%
+5,016
96
$760K 0.19%
+36,537
97
$755K 0.19%
503,342
+463,416
98
$750K 0.19%
+13,263
99
$750K 0.19%
17,479
+13,305
100
$745K 0.18%
+3,409
2 3
4
5 6