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
26
$1.16M 0.39%
5,046
+1,445
27
$1.13M 0.38%
+15,459
28
$1.11M 0.38%
+26,052
29
$1.11M 0.37%
+8,086
30
$1.1M 0.37%
10,191
+5,819
31
$1.07M 0.36%
+17,038
32
$1.07M 0.36%
4,405
+3,246
33
$1.07M 0.36%
+1,942
34
$1.05M 0.35%
+1,981
35
$1.05M 0.35%
1,876
+446
36
$1.04M 0.35%
+2,368
37
$1.03M 0.35%
2,228
+1,623
38
$1.02M 0.34%
+16,406
39
$1.02M 0.34%
+19,109
40
$1.01M 0.34%
+38,115
41
$1.01M 0.34%
25,749
+6,160
42
$1M 0.34%
+16,740
43
$998K 0.34%
+2,255
44
$986K 0.33%
+10,037
45
$985K 0.33%
+4,764
46
$971K 0.33%
16,395
+4,106
47
$970K 0.33%
+4,563
48
$960K 0.32%
+1,572
49
$959K 0.32%
+17,572
50
$950K 0.32%
+2,003
1
2
3 4 5