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
1051
$32K 0.01%
+11,886
1052
$31K 0.01%
+25,413
1053
$29K 0.01%
+1,235
1054
$29K 0.01%
11,391
-37,010
1055
$28K 0.01%
+14,325
1056
$28K 0.01%
327
+113
1057
$28K 0.01%
899
+207
1058
$26K 0.01%
+1
1059
$26K 0.01%
+580
1060
$26K 0.01%
956
+414
1061
$24K 0.01%
+12,130
1062
$20K 0.01%
26,796
-12,660
1063
$18K ﹤0.01%
+796
1064
– –
-15,197
1065
– –
-10,452
1066
– –
-4,549
1067
– –
-17,912
1068
– –
-625
1069
– –
-10,366
1070
– –
-861
1071
– –
-751
1072
– –
-10,649
1073
– –
-1,765
1074
– –
-26,239
1075
– –
-1,978
41 42
43
44 45