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
126
$687K 0.17%
+24,670
127
$682K 0.17%
+6,694
128
$682K 0.17%
217,244
+156,257
129
$679K 0.17%
68,657
+49,780
130
$679K 0.17%
+20,830
131
$676K 0.17%
9,708
+5,530
132
$676K 0.17%
5,657
+3,169
133
$671K 0.17%
+67,470
134
$669K 0.17%
+46,212
135
$669K 0.17%
+2,523
136
$665K 0.16%
+3,133
137
$664K 0.16%
8,173
+5,123
138
$662K 0.16%
2,970
+482
139
$662K 0.16%
+10,765
140
$656K 0.16%
+7,942
141
$654K 0.16%
+18,626
142
$654K 0.16%
57,544
+32,909
143
$651K 0.16%
11,573
+7,848
144
$650K 0.16%
2,208
+961
145
$649K 0.16%
+14,296
146
$639K 0.16%
+16,324
147
$638K 0.16%
+11,407
148
$637K 0.16%
+21,224
149
$636K 0.16%
20,835
-4,488
150
$635K 0.16%
15,983
+11,203
4 5
6
7 8