XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 17.21%
3 Industrials 11.48%
4 Consumer Discretionary 11.29%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.42%
+8,071
27
$997K 0.41%
+4,147
28
$997K 0.41%
+12,436
29
$984K 0.4%
1,664
-304
30
$981K 0.4%
62,551
+23,841
31
$979K 0.4%
15,243
+6,562
32
$972K 0.4%
+13,923
33
$963K 0.39%
80,071
+66,318
34
$961K 0.39%
+25,033
35
$949K 0.39%
25,031
-9,297
36
$936K 0.38%
54,343
+45,256
37
$936K 0.38%
49,921
+31,016
38
$933K 0.38%
2,984
+1,984
39
$925K 0.38%
+3,566
40
$923K 0.38%
+8,695
41
$854K 0.35%
+17,836
42
$848K 0.35%
+30,698
43
$834K 0.34%
+2,141
44
$818K 0.33%
+37,433
45
$795K 0.32%
2,618
+478
46
$789K 0.32%
+1,998
47
$786K 0.32%
+6,451
48
$781K 0.32%
4,667
+2,403
49
$776K 0.32%
+25,323
50
$775K 0.32%
+18,562
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