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
251
$404K 0.14%
+9,479
252
$403K 0.14%
4,806
+1,089
253
$400K 0.13%
+23,435
254
$400K 0.13%
11,140
+5,027
255
$399K 0.13%
+17,312
256
$397K 0.13%
+9,310
257
$395K 0.13%
+2,609
258
$395K 0.13%
9,288
+4,614
259
$394K 0.13%
+8,789
260
$394K 0.13%
25,729
+6,490
261
$393K 0.13%
1,316
+195
262
$391K 0.13%
5,848
-296
263
$390K 0.13%
+6,577
264
$390K 0.13%
46,477
-2,404
265
$390K 0.13%
+5,330
266
$388K 0.13%
+2,378
267
$386K 0.13%
+1,064
268
$386K 0.13%
+1,753
269
$385K 0.13%
+3,628
270
$384K 0.13%
7,981
+3,026
271
$383K 0.13%
+12,006
272
$382K 0.13%
18,022
-26,771
273
$381K 0.13%
+5,362
274
$379K 0.13%
+17,024
275
$371K 0.13%
+7,583
9 10
11
12 13