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
426
$221K 0.09%
+8,423
427
$220K 0.09%
3,112
+2,089
428
$219K 0.09%
+1,407
429
$219K 0.09%
2,985
-2,940
430
$219K 0.09%
+4,780
431
$218K 0.09%
1,943
+169
432
$218K 0.09%
+11,461
433
$218K 0.09%
78,084
+57,648
434
$218K 0.09%
6,935
+2,598
435
$217K 0.09%
+8,265
436
$217K 0.09%
+4,118
437
$217K 0.09%
2,724
-5,677
438
$216K 0.09%
+3,306
439
$216K 0.09%
+6,560
440
$215K 0.09%
+2,411
441
$215K 0.09%
8,687
-3,255
442
$214K 0.09%
2,170
+713
443
$213K 0.09%
+979
444
$213K 0.09%
+865
445
$213K 0.09%
+21,430
446
$212K 0.09%
+6,660
447
$212K 0.09%
+11,254
448
$211K 0.09%
+4,038
449
$211K 0.09%
+16,472
450
$210K 0.09%
+23,164
16 17
18
19 20