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
451
$210K 0.09%
+8,433
452
$209K 0.09%
2,126
-193
453
$208K 0.09%
+6,207
454
$207K 0.08%
+1,326
455
$207K 0.08%
116,882
+79,972
456
$206K 0.08%
60,987
+4,118
457
$206K 0.08%
1,178
-238
458
$206K 0.08%
+10,546
459
$206K 0.08%
+3,339
460
$206K 0.08%
+3,602
461
$205K 0.08%
10,447
-391
462
$204K 0.08%
+3,027
463
$203K 0.08%
+7,440
464
$202K 0.08%
+8,943
465
$202K 0.08%
24,543
+8,803
466
$202K 0.08%
+1,504
467
$201K 0.08%
18,877
+4,837
468
$201K 0.08%
+7,244
469
$201K 0.08%
+7,651
470
$201K 0.08%
+1,918
471
$201K 0.08%
122,452
+108,672
472
$200K 0.08%
+9,277
473
$199K 0.08%
+42,277
474
$199K 0.08%
+19,495
475
$196K 0.08%
+18,868
17 18
19
20 21