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
1301
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-1,842
1302
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-6,660
1303
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1304
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-4,683
1305
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1306
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-23,368
1307
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-4,489
1308
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-7,651
1309
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-4,059
1310
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-10,220
1311
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-25,358
1312
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-11,199
1313
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-9,833
1314
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-16,548
1315
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-4,766
1316
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-4,078
1317
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-1,098
1318
– –
-5,565
1319
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-70,034
1320
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-27,799
1321
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-31,725
1322
– –
-5,732
1323
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-33,338
1324
– –
-84,637
1325
– –
-6,203
51 52
53
54 55