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
1276
– –
-1,855
1277
– –
-15,032
1278
– –
-16,215
1279
– –
-14,651
1280
– –
-10,246
1281
– –
-11,461
1282
– –
-14,080
1283
– –
-6,207
1284
– –
-9,277
1285
– –
-16,811
1286
– –
-2,724
1287
– –
-1,571
1288
– –
-10,390
1289
– –
-1,874
1290
– –
-11,470
1291
– –
-11,172
1292
– –
-26,699
1293
– –
-2,141
1294
– –
-5,343
1295
– –
-5,308
1296
– –
-13,567
1297
– –
-13,478
1298
– –
-19,947
1299
– –
-1,354
1300
– –
-25,033
50 51
52
53 54