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
976
$83K 0.02%
+5,582
977
$82K 0.02%
+13,042
978
$82K 0.02%
72,807
+49,255
979
$81K 0.02%
11,714
-36,640
980
$79K 0.02%
10,183
-6,323
981
$78K 0.02%
+1,196
982
$78K 0.02%
33,749
-10,337
983
$78K 0.02%
36,965
-35,933
984
$77K 0.02%
+11,151
985
$76K 0.02%
39,755
-63,527
986
$76K 0.02%
21,204
-13,198
987
$76K 0.02%
13,364
-159
988
$76K 0.02%
+11,276
989
$74K 0.02%
+3,158
990
$73K 0.02%
+567
991
$73K 0.02%
+20,831
992
$72K 0.02%
+17,655
993
$72K 0.02%
+11,153
994
$70K 0.02%
+1,330
995
$70K 0.02%
+12,429
996
$68K 0.02%
+3,310
997
$66K 0.02%
28,056
-8,074
998
$66K 0.02%
+13,277
999
$66K 0.02%
+743
1000
$66K 0.02%
+13,260
38 39
40
41 42