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
1201
– –
-13,195
1202
– –
-6,772
1203
– –
-10,001
1204
– –
-3,372
1205
– –
-21,714
1206
– –
-15,324
1207
– –
-1,324
1208
– –
-13,211
1209
– –
-6,985
1210
– –
-4,118
1211
– –
-944
1212
– –
-5,184
1213
– –
-12,401
1214
– –
-42,277
1215
– –
-4,840
1216
– –
-20,212
1217
– –
-14,426
1218
– –
-53,965
1219
– –
-32,972
1220
– –
-34,569
1221
– –
-1
1222
– –
-12,953
1223
– –
-10,819
1224
– –
-3,893
1225
– –
-2,954
47 48
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