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
451
$254K 0.09%
+6,608
452
$254K 0.09%
13,603
-3,151
453
$254K 0.09%
+8,938
454
$253K 0.09%
5,647
-3,145
455
$252K 0.08%
+2,330
456
$252K 0.08%
+12,304
457
$250K 0.08%
+8,448
458
$250K 0.08%
+2,004
459
$249K 0.08%
+4,627
460
$249K 0.08%
+3,840
461
$248K 0.08%
21,000
-58,693
462
$247K 0.08%
2,028
-1,837
463
$247K 0.08%
+2,994
464
$246K 0.08%
+4,710
465
$245K 0.08%
+31,963
466
$245K 0.08%
+6,578
467
$245K 0.08%
+4,298
468
$244K 0.08%
4,975
+624
469
$244K 0.08%
+5,715
470
$244K 0.08%
16,728
-7,413
471
$244K 0.08%
+9,304
472
$243K 0.08%
+7,336
473
$243K 0.08%
+8,657
474
$243K 0.08%
+6,155
475
$242K 0.08%
+57,382
17 18
19
20 21