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
351
$250K 0.1%
+6,203
352
$250K 0.1%
+3,996
353
$249K 0.1%
1,511
-1,106
354
$249K 0.1%
3,917
+343
355
$248K 0.1%
5,451
-5,276
356
$248K 0.1%
+2,402
357
$248K 0.1%
5,769
-5,973
358
$248K 0.1%
2,715
-2,818
359
$248K 0.1%
+30,221
360
$247K 0.1%
+3,001
361
$247K 0.1%
+54,301
362
$247K 0.1%
+4,766
363
$247K 0.1%
+9,582
364
$246K 0.1%
+2,948
365
$246K 0.1%
93,156
+72,626
366
$246K 0.1%
+12,294
367
$245K 0.1%
+4,489
368
$245K 0.1%
14,641
-15,194
369
$244K 0.1%
+16,215
370
$244K 0.1%
+1,290
371
$243K 0.1%
1,232
-463
372
$242K 0.1%
3,703
-5,580
373
$242K 0.1%
+7,641
374
$242K 0.1%
4,250
+1,562
375
$242K 0.1%
+2,131
13 14
15
16 17