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
376
$241K 0.1%
+9,112
377
$240K 0.1%
+3,314
378
$240K 0.1%
+9,258
379
$240K 0.1%
+17,075
380
$239K 0.1%
+32,798
381
$238K 0.1%
+1,511
382
$238K 0.1%
+2,073
383
$238K 0.1%
+23,800
384
$238K 0.1%
+29,022
385
$238K 0.1%
+33,254
386
$237K 0.1%
+2,292
387
$237K 0.1%
+1,763
388
$237K 0.1%
+5,308
389
$237K 0.1%
+31,464
390
$237K 0.1%
+27,647
391
$236K 0.1%
+2,151
392
$236K 0.1%
+3,725
393
$236K 0.1%
+7,125
394
$236K 0.1%
+7,786
395
$235K 0.1%
+1,038
396
$235K 0.1%
+3,893
397
$235K 0.1%
+4,399
398
$234K 0.1%
+7,976
399
$233K 0.1%
+7,387
400
$233K 0.1%
3,440
+2,478
14 15
16
17 18