XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 16.19%
2 Technology 15.14%
3 Healthcare 14.13%
4 Industrials 10.98%
5 Financials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 1.27%
53,646
+15,506
2
$4.95M 1.23%
+51,495
3
$2.77M 0.68%
+33,266
4
$2.04M 0.51%
75,808
+63,200
5
$1.95M 0.48%
17,280
+8,585
6
$1.86M 0.46%
+39,243
7
$1.83M 0.45%
37,282
+29,162
8
$1.8M 0.45%
+156,575
9
$1.76M 0.44%
+31,653
10
$1.73M 0.43%
1,055
+827
11
$1.59M 0.39%
+117,726
12
$1.57M 0.39%
+3,320
13
$1.53M 0.38%
26,980
+16,807
14
$1.51M 0.37%
+40,340
15
$1.5M 0.37%
+58,062
16
$1.48M 0.37%
4,069
+3,051
17
$1.47M 0.36%
+26,787
18
$1.44M 0.36%
10,653
+8,038
19
$1.42M 0.35%
106,648
+79,072
20
$1.38M 0.34%
+5,971
21
$1.35M 0.34%
+53,825
22
$1.35M 0.33%
+17,831
23
$1.32M 0.33%
+22,911
24
$1.28M 0.32%
+36,775
25
$1.25M 0.31%
+15,763
1
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