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
276
$294K 0.12%
32,426
+22,345
277
$294K 0.12%
+1,365
278
$293K 0.12%
3,339
+915
279
$292K 0.12%
1,964
-729
280
$290K 0.12%
13,898
-2,917
281
$290K 0.12%
46,922
+26,819
282
$289K 0.12%
+15,818
283
$289K 0.12%
+6,113
284
$289K 0.12%
31,845
+19,469
285
$289K 0.12%
+8,927
286
$288K 0.12%
+84,637
287
$288K 0.12%
1,675
-1,503
288
$287K 0.12%
+37,726
289
$287K 0.12%
+4,224
290
$285K 0.12%
+22,620
291
$285K 0.12%
+18,394
292
$284K 0.12%
3,043
+240
293
$284K 0.12%
+1,841
294
$283K 0.12%
+2,284
295
$282K 0.12%
+1,337
296
$282K 0.12%
+3,372
297
$282K 0.12%
+5,126
298
$282K 0.12%
1,842
-331
299
$280K 0.11%
103,282
+92,494
300
$280K 0.11%
+1,390
10 11
12
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