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
326
$329K 0.11%
+1,553
327
$328K 0.11%
+1,181
328
$328K 0.11%
+23,121
329
$327K 0.11%
+94,418
330
$327K 0.11%
+5,763
331
$326K 0.11%
6,191
-1,093
332
$325K 0.11%
+4,855
333
$325K 0.11%
+3,438
334
$325K 0.11%
+7,141
335
$323K 0.11%
+29,164
336
$322K 0.11%
19,197
+5,991
337
$320K 0.11%
+2,997
338
$318K 0.11%
+3,949
339
$318K 0.11%
+10,023
340
$318K 0.11%
+29,421
341
$316K 0.11%
14,209
+2,346
342
$316K 0.11%
+11,993
343
$316K 0.11%
+9,227
344
$315K 0.11%
11,995
+2,606
345
$315K 0.11%
+1,435
346
$314K 0.11%
+9,120
347
$313K 0.11%
3,222
+116
348
$312K 0.11%
+2,285
349
$311K 0.1%
+3,014
350
$310K 0.1%
+4,250
12 13
14
15 16