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
1401
– –
-2,143
1402
– –
-12,924
1403
– –
-2,170
1404
– –
-2,393
1405
– –
-34,610
1406
– –
-2,254
1407
– –
-13,305
1408
– –
-1,800
1409
– –
-21,841
1410
– –
-7,592
1411
– –
-15,309
1412
– –
-3,615
1413
– –
-15,223
1414
– –
-9,956
1415
– –
-2,586
1416
– –
-2,253
1417
– –
-11,216
1418
– –
-1,289
1419
– –
-17,234
1420
– –
-15,818
1421
– –
-2,402
1422
– –
-15,674
1423
– –
-1,657
1424
– –
-1,964
1425
– –
-14,193
55 56
57
58 59