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
1301
– –
-34,571
1302
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-10,189
1303
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-27,647
1304
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-23,171
1305
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-27,279
1306
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-71,153
1307
– –
-13,555
1308
– –
-3,339
1309
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-16,556
1310
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-8,334
1311
– –
-116,882
1312
– –
-15,128
1313
– –
-6,560
1314
– –
-25,581
1315
– –
-37,362
1316
– –
-11,660
1317
– –
-17,052
1318
– –
-25,642
1319
– –
-13,087
1320
– –
-21,430
1321
– –
-12,789
1322
– –
-12,451
1323
– –
-7,807
1324
– –
-12,548
1325
– –
-21,012
51 52
53
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