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
351
$309K 0.1%
32,257
+16,040
352
$308K 0.1%
+13,193
353
$308K 0.1%
2,122
-1,122
354
$307K 0.1%
+2,539
355
$304K 0.1%
2,397
-2,696
356
$304K 0.1%
+7,812
357
$304K 0.1%
+1,719
358
$304K 0.1%
+8,223
359
$304K 0.1%
+9,001
360
$303K 0.1%
7,264
+1,305
361
$303K 0.1%
+4,550
362
$303K 0.1%
+3,586
363
$302K 0.1%
+1,728
364
$302K 0.1%
+8,833
365
$301K 0.1%
+6,196
366
$300K 0.1%
8,240
+3,574
367
$299K 0.1%
2,364
-2,276
368
$299K 0.1%
+7,920
369
$297K 0.1%
+2,854
370
$294K 0.1%
+2,598
371
$293K 0.1%
+5,331
372
$291K 0.1%
+1,638
373
$291K 0.1%
+26,995
374
$291K 0.1%
+7,948
375
$291K 0.1%
+6,554
13 14
15
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