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
$245M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$2.42M
3
+$1.78M
4
CAT icon
Caterpillar
CAT
+$1.63M
5
LIN icon
Linde
LIN
+$1.54M

Top Sells

1
+$2.15M
2
+$1.81M
3
+$1.76M
4
CSCO icon
Cisco
CSCO
+$1.65M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.64M

Sector Composition

1 Technology 17.26%
2 Healthcare 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$347K 0.14%
+26,239
227
$345K 0.14%
1,842
+707
228
$343K 0.14%
+3,514
229
$342K 0.14%
+6,656
230
$341K 0.14%
+12,536
231
$339K 0.14%
+2,189
232
$338K 0.14%
11,855
+623
233
$335K 0.14%
4,038
-3,756
234
$334K 0.14%
5,630
+1,999
235
$332K 0.14%
+6,904
236
$332K 0.14%
+5,343
237
$332K 0.14%
+14,638
238
$329K 0.13%
+3,889
239
$328K 0.13%
4,735
-493
240
$328K 0.13%
+111,057
241
$327K 0.13%
+2,488
242
$326K 0.13%
+1,874
243
$326K 0.13%
+1,612
244
$325K 0.13%
+9,833
245
$325K 0.13%
+11,608
246
$324K 0.13%
+3,349
247
$323K 0.13%
+7,127
248
$322K 0.13%
+12,259
249
$322K 0.13%
+7,945
250
$318K 0.13%
+5,233
8 9
10
11 12