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
1426
– –
-3,043
1427
– –
-15,243
1428
– –
-37,244
1429
– –
-15,988
1430
– –
-94
1431
– –
-4,888
1432
– –
-23,606
1433
– –
-4,038
1434
– –
-8,433
1435
– –
-8,000
1436
– –
-17,080
1437
– –
-19,837
1438
– –
-10,220
1439
– –
-12,259
1440
– –
-9,616
1441
– –
-48,486
1442
– –
-1,764
1443
– –
-9,134
1444
– –
-3,238
1445
– –
-38,396
1446
– –
-2,798
1447
– –
-8,423
1448
– –
-14,170
1449
– –
-21,848
1450
– –
-4,704
56 57
58
59 60