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
1001
$65K 0.02%
1,132
+335
1002
$65K 0.02%
44,848
-55,756
1003
$64K 0.02%
11,053
-2,323
1004
$63K 0.02%
+12,637
1005
$62K 0.02%
+38,515
1006
$62K 0.02%
+28,251
1007
$61K 0.02%
27,449
-11,394
1008
$61K 0.02%
+36,415
1009
$60K 0.01%
+2,520
1010
$58K 0.01%
+10,595
1011
$57K 0.01%
+16,180
1012
$57K 0.01%
20,063
-20,728
1013
$55K 0.01%
+858,922
1014
$55K 0.01%
15,948
-25,040
1015
$54K 0.01%
1,153
+634
1016
$54K 0.01%
+957
1017
$54K 0.01%
+35,474
1018
$53K 0.01%
+12,203
1019
$52K 0.01%
+21,328
1020
$52K 0.01%
17,204
-7,039
1021
$51K 0.01%
+17,630
1022
$51K 0.01%
+46,621
1023
$51K 0.01%
+11,276
1024
$50K 0.01%
+10,368
1025
$50K 0.01%
10,370
-3,269
39 40
41
42 43