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
426
$270K 0.09%
+10,898
427
$269K 0.09%
+9,327
428
$269K 0.09%
4,062
-92
429
$267K 0.09%
2,818
-1,125
430
$267K 0.09%
31,286
-1,226
431
$265K 0.09%
+2,715
432
$265K 0.09%
+4,499
433
$265K 0.09%
+838
434
$264K 0.09%
+7,438
435
$263K 0.09%
+25,189
436
$262K 0.09%
+1,958
437
$262K 0.09%
+6,914
438
$262K 0.09%
+12,431
439
$262K 0.09%
15,183
+995
440
$261K 0.09%
+9,911
441
$261K 0.09%
+4,398
442
$261K 0.09%
+6,158
443
$259K 0.09%
+5,023
444
$257K 0.09%
+929
445
$257K 0.09%
+4,258
446
$257K 0.09%
+13,326
447
$256K 0.09%
+10,465
448
$255K 0.09%
4,574
-563
449
$255K 0.09%
184
-38
450
$255K 0.09%
2,606
-2,850
16 17
18
19 20