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
376
$291K 0.1%
18,358
-402
377
$290K 0.1%
+11,903
378
$290K 0.1%
+9,190
379
$290K 0.1%
+74,237
380
$288K 0.1%
+455
381
$287K 0.1%
+1,970
382
$287K 0.1%
+4,440
383
$287K 0.1%
+16,764
384
$286K 0.1%
8,927
+534
385
$286K 0.1%
+3,901
386
$286K 0.1%
+1,462
387
$285K 0.1%
+3,042
388
$284K 0.1%
+2,544
389
$284K 0.1%
2,466
-1,297
390
$284K 0.1%
19,716
+5,491
391
$284K 0.1%
15,275
+3,261
392
$284K 0.1%
+16,140
393
$283K 0.1%
+7,986
394
$283K 0.1%
+8,922
395
$283K 0.1%
2,771
-3,918
396
$282K 0.1%
5,088
-805
397
$282K 0.1%
+26,905
398
$281K 0.09%
1,256
-2,663
399
$281K 0.09%
+3,725
400
$279K 0.09%
5,803
+949
14 15
16
17 18