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
1101
– –
-4,399
1102
– –
-37,362
1103
– –
-12,969
1104
– –
-11,653
1105
– –
-97,095
1106
– –
-42,149
1107
– –
-17,052
1108
– –
-13,087
1109
– –
-21,430
1110
– –
-12,789
1111
– –
-12,451
1112
– –
-7,807
1113
– –
-12,548
1114
– –
-21,012
1115
– –
-15,131
1116
– –
-10,592
1117
– –
-3,996
1118
– –
-10,851
1119
– –
-6,399
1120
– –
-12,294
1121
– –
-17,412
1122
– –
-1,365
1123
– –
-26,672
1124
– –
-14,669
1125
– –
-1,515
43 44
45
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