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
176
$599K 0.15%
+13,961
177
$597K 0.15%
+52,223
178
$593K 0.15%
+42,912
179
$591K 0.15%
23,408
+14,721
180
$589K 0.15%
25,721
-11,712
181
$587K 0.15%
+7,241
182
$587K 0.15%
+24,416
183
$586K 0.15%
+25,114
184
$585K 0.14%
22,456
+10,853
185
$584K 0.14%
+8,651
186
$581K 0.14%
19,706
+18,114
187
$581K 0.14%
4,308
+870
188
$581K 0.14%
5,676
+941
189
$581K 0.14%
+13,368
190
$579K 0.14%
13,230
+7,117
191
$579K 0.14%
6,795
+3,553
192
$579K 0.14%
+37,927
193
$578K 0.14%
+83,040
194
$577K 0.14%
76,869
+39,143
195
$573K 0.14%
31,568
+20,516
196
$573K 0.14%
98,388
+85,527
197
$571K 0.14%
+7,080
198
$562K 0.14%
+5,839
199
$560K 0.14%
+14,750
200
$558K 0.14%
+27,461
6 7
8
9 10