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
1101
– –
-13,454
1102
– –
-3,566
1103
– –
-5,043
1104
– –
-633
1105
– –
-1,897
1106
– –
-21,438
1107
– –
-26,289
1108
– –
-30,025
1109
– –
-12,378
1110
– –
-21,844
1111
– –
-29,827
1112
– –
-32,812
1113
– –
-8,917
1114
– –
-4,735
1115
– –
-5,562
1116
– –
-32,918
1117
– –
-1,196
1118
– –
-10,275
1119
– –
-8,174
1120
– –
-26,661
1121
– –
-22,708
1122
– –
-9,679
1123
– –
-29,766
1124
– –
-13,973
1125
– –
-52,112
43 44
45
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