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
301
$279K 0.11%
+724
302
$279K 0.11%
+4,174
303
$279K 0.11%
+15,684
304
$278K 0.11%
2,122
+381
305
$277K 0.11%
+3,050
306
$277K 0.11%
+14,717
307
$276K 0.11%
+7,576
308
$275K 0.11%
+25,358
309
$275K 0.11%
+23,039
310
$274K 0.11%
1,720
+492
311
$274K 0.11%
+24,635
312
$274K 0.11%
+572
313
$272K 0.11%
2,092
+288
314
$272K 0.11%
15,393
-8,591
315
$272K 0.11%
56,870
+20,754
316
$269K 0.11%
+7,122
317
$269K 0.11%
5,278
+2,111
318
$268K 0.11%
51,770
+38,306
319
$268K 0.11%
+1,657
320
$268K 0.11%
+13,147
321
$268K 0.11%
15,942
+4,305
322
$265K 0.11%
+14,651
323
$265K 0.11%
+48,354
324
$265K 0.11%
942
-1,239
325
$262K 0.11%
+69,891
11 12
13
14 15