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
1026
$49K 0.01%
5,192
+2,680
1027
$49K 0.01%
18,118
+779
1028
$48K 0.01%
+17,011
1029
$48K 0.01%
+10,115
1030
$47K 0.01%
+3,118
1031
$46K 0.01%
+12,357
1032
$45K 0.01%
+24,127
1033
$44K 0.01%
+388
1034
$44K 0.01%
+68
1035
$44K 0.01%
14,072
-19,682
1036
$42K 0.01%
+1,349
1037
$42K 0.01%
+23,338
1038
$41K 0.01%
19,539
+2,403
1039
$41K 0.01%
+158
1040
$41K 0.01%
11,335
+18
1041
$41K 0.01%
+10,024
1042
$40K 0.01%
+1,068
1043
$39K 0.01%
31,933
+18,863
1044
$37K 0.01%
+278
1045
$37K 0.01%
23,229
-11,531
1046
$36K 0.01%
11,060
-14,245
1047
$36K 0.01%
+16,088
1048
$35K 0.01%
+692
1049
$34K 0.01%
+15,678
1050
$32K 0.01%
868
+271
40 41
42
43 44