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
476
$242K 0.08%
+19,863
477
$241K 0.08%
+15,353
478
$240K 0.08%
6,165
-2,142
479
$240K 0.08%
+3,582
480
$240K 0.08%
+19,028
481
$240K 0.08%
+20,980
482
$239K 0.08%
+3,106
483
$239K 0.08%
+7,457
484
$238K 0.08%
1,231
+239
485
$237K 0.08%
+2,780
486
$237K 0.08%
+3,952
487
$237K 0.08%
+1,263
488
$237K 0.08%
+5,113
489
$235K 0.08%
+7,472
490
$235K 0.08%
11,639
-2,191
491
$233K 0.08%
5,143
-4,895
492
$233K 0.08%
+6,813
493
$232K 0.08%
+7,060
494
$232K 0.08%
1,663
-611
495
$231K 0.08%
+2,942
496
$231K 0.08%
+11,965
497
$230K 0.08%
+8,087
498
$230K 0.08%
+1,552
499
$229K 0.08%
+1,548
500
$229K 0.08%
+11,654
18 19
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