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
1201
– –
-12,207
1202
– –
-1,038
1203
– –
-1,101
1204
– –
-3,001
1205
– –
-13,093
1206
– –
-1,511
1207
– –
-15,724
1208
– –
-3,750
1209
– –
-6,451
1210
– –
-18,246
1211
– –
-4,191
1212
– –
-37,862
1213
– –
-1,855
1214
– –
-15,032
1215
– –
-16,215
1216
– –
-14,651
1217
– –
-10,246
1218
– –
-11,461
1219
– –
-14,080
1220
– –
-1,354
1221
– –
-25,033
1222
– –
-1,842
1223
– –
-6,660
1224
– –
-31,725
1225
– –
-5,732
47 48
49
50 51