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
301
$349K 0.12%
+871
302
$348K 0.12%
+5,876
303
$347K 0.12%
+4,252
304
$347K 0.12%
+6,724
305
$345K 0.12%
+7,036
306
$344K 0.12%
+38,648
307
$344K 0.12%
3,247
-2,288
308
$342K 0.12%
+10,386
309
$341K 0.11%
+2,611
310
$340K 0.11%
5,096
+2,289
311
$340K 0.11%
3,956
-1,706
312
$339K 0.11%
+4,006
313
$339K 0.11%
+10,193
314
$338K 0.11%
2,724
-854
315
$337K 0.11%
+14,716
316
$336K 0.11%
+9,133
317
$335K 0.11%
7,231
-1,214
318
$335K 0.11%
+11,043
319
$335K 0.11%
+14,469
320
$333K 0.11%
4,625
-2,612
321
$333K 0.11%
+3,968
322
$333K 0.11%
+3,816
323
$332K 0.11%
+6,792
324
$329K 0.11%
+7,851
325
$329K 0.11%
+2,819
11 12
13
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