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
201
$556K 0.14%
66,140
+44,930
202
$555K 0.14%
+23,614
203
$554K 0.14%
+12,189
204
$554K 0.14%
10,652
+393
205
$553K 0.14%
+39,556
206
$553K 0.14%
1,909
+967
207
$551K 0.14%
8,421
+1,350
208
$550K 0.14%
+39,408
209
$548K 0.14%
+2,283
210
$547K 0.14%
13,036
+6,802
211
$545K 0.13%
+14,630
212
$545K 0.13%
+16,827
213
$537K 0.13%
+134,314
214
$537K 0.13%
+29,006
215
$535K 0.13%
+2,859
216
$534K 0.13%
33,313
-21,030
217
$533K 0.13%
+4,420
218
$530K 0.13%
+9,245
219
$529K 0.13%
79,618
+32,986
220
$527K 0.13%
+54,147
221
$527K 0.13%
+10,762
222
$525K 0.13%
3,766
-4,231
223
$525K 0.13%
44,472
+30,253
224
$522K 0.13%
+98,778
225
$521K 0.13%
+3,250
7 8
9
10 11