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
$297M
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.98M
3
+$1.77M
4
AZO icon
AutoZone
AZO
+$1.53M
5
WST icon
West Pharmaceutical
WST
+$1.51M

Top Sells

1
+$1.8M
2
+$1.39M
3
+$1.08M
4
RH icon
RH
RH
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 16.91%
3 Healthcare 15.75%
4 Financials 12%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$436K 0.15%
+7,840
227
$435K 0.15%
1,730
-1,214
228
$433K 0.15%
+779
229
$433K 0.15%
+13,534
230
$431K 0.15%
2,867
+1,163
231
$431K 0.15%
3,169
+1,003
232
$429K 0.14%
5,323
+2,040
233
$429K 0.14%
2,193
+41
234
$426K 0.14%
+1,039
235
$424K 0.14%
6,993
+1,094
236
$424K 0.14%
+5,908
237
$421K 0.14%
+2,152
238
$420K 0.14%
17,390
-6,647
239
$420K 0.14%
+8,533
240
$420K 0.14%
7,815
+1,390
241
$418K 0.14%
+4,929
242
$416K 0.14%
+11,945
243
$413K 0.14%
+8,283
244
$413K 0.14%
14,036
+193
245
$410K 0.14%
+10,728
246
$409K 0.14%
+6,165
247
$408K 0.14%
+87,095
248
$407K 0.14%
+5,736
249
$406K 0.14%
+1,261
250
$406K 0.14%
+41,006
8 9
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