XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.19%
2 Technology 15.14%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.18%
12,731
+5,878
102
$725K 0.18%
+3,165
103
$721K 0.18%
34,609
+19,185
104
$719K 0.18%
102,497
+67,174
105
$716K 0.18%
5,335
+3,831
106
$715K 0.18%
+50,158
107
$712K 0.18%
+9,966
108
$708K 0.18%
38,880
+24,982
109
$708K 0.18%
9,414
+1,520
110
$704K 0.17%
+12,535
111
$701K 0.17%
+62,167
112
$700K 0.17%
4,685
+2,298
113
$698K 0.17%
+9,818
114
$698K 0.17%
+22,003
115
$697K 0.17%
+22,548
116
$695K 0.17%
+27,917
117
$695K 0.17%
+70,800
118
$692K 0.17%
9,844
+3,294
119
$692K 0.17%
+38,212
120
$691K 0.17%
+4,631
121
$690K 0.17%
2,257
-361
122
$689K 0.17%
+8,006
123
$688K 0.17%
+25,207
124
$688K 0.17%
6,464
+4,320
125
$688K 0.17%
32,762
+265
3 4
5
6 7