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
401
$233K 0.1%
+22,603
402
$232K 0.09%
+6,746
403
$232K 0.09%
+7,402
404
$232K 0.09%
+2,144
405
$231K 0.09%
+12,378
406
$230K 0.09%
+8,174
407
$230K 0.09%
8,334
+2,373
408
$229K 0.09%
70,226
+43,631
409
$229K 0.09%
53,038
+6,550
410
$229K 0.09%
+9,541
411
$228K 0.09%
5,565
-1,680
412
$228K 0.09%
+62,519
413
$228K 0.09%
1,073
+129
414
$228K 0.09%
+14,302
415
$228K 0.09%
+4,704
416
$227K 0.09%
+11,106
417
$226K 0.09%
918
+100
418
$226K 0.09%
15,424
+2,265
419
$225K 0.09%
+45,556
420
$224K 0.09%
+8,657
421
$224K 0.09%
+2,954
422
$223K 0.09%
+27,804
423
$222K 0.09%
1,716
-219
424
$222K 0.09%
+10,863
425
$222K 0.09%
+108,691