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
151
$635K 0.16%
+14,844
152
$634K 0.16%
28,771
+19,230
153
$633K 0.16%
+38,671
154
$633K 0.16%
14,420
+6,776
155
$633K 0.16%
+14,702
156
$629K 0.16%
+6,660
157
$629K 0.16%
+44,369
158
$627K 0.16%
+9,753
159
$625K 0.15%
290,669
+220,778
160
$624K 0.15%
+37,269
161
$622K 0.15%
+24,410
162
$621K 0.15%
7,937
+4,507
163
$621K 0.15%
+7,454
164
$619K 0.15%
17,747
+10,106
165
$618K 0.15%
2,933
+1,091
166
$617K 0.15%
+9,365
167
$614K 0.15%
24,917
+15,098
168
$613K 0.15%
+17,604
169
$607K 0.15%
+88,039
170
$605K 0.15%
+2,920
171
$604K 0.15%
2,806
+106
172
$602K 0.15%
9,101
-1,138
173
$600K 0.15%
7,694
-6,264
174
$600K 0.15%
+7,007
175
$600K 0.15%
6,663
+3,314
5 6
7
8 9