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
251
$318K 0.13%
+22,966
252
$317K 0.13%
+2,387
253
$317K 0.13%
+6,066
254
$317K 0.13%
+4,836
255
$316K 0.13%
+3,499
256
$315K 0.13%
+1,353
257
$314K 0.13%
+9,819
258
$314K 0.13%
+10,658
259
$312K 0.13%
+46,111
260
$311K 0.13%
+3,195
261
$309K 0.13%
13,188
+2,436
262
$307K 0.13%
+6,234
263
$307K 0.13%
+2,620
264
$306K 0.13%
3,430
+1,279
265
$306K 0.13%
+41,554
266
$306K 0.13%
+1,897
267
$304K 0.12%
+21,438
268
$303K 0.12%
+17,234
269
$303K 0.12%
+10,246
270
$300K 0.12%
+12,609
271
$300K 0.12%
13,454
-176
272
$300K 0.12%
3,242
-2,195
273
$299K 0.12%
+5,732
274
$295K 0.12%
+1,055
275
$294K 0.12%
1,436
+155
9 10
11
12 13