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
476
$195K 0.08%
97,095
+77,843
477
$193K 0.08%
+10,819
478
$191K 0.08%
+24,558
479
$190K 0.08%
+1,324
480
$189K 0.08%
13,009
+2,859
481
$188K 0.08%
37,916
+26,169
482
$187K 0.08%
+83
483
$187K 0.08%
20,858
+4,670
484
$186K 0.08%
1,244
+1,056
485
$184K 0.08%
+14,039
486
$184K 0.08%
100,604
-17,735
487
$184K 0.08%
+37,982
488
$183K 0.07%
+35,175
489
$183K 0.07%
71,153
+46,550
490
$182K 0.07%
+56,307
491
$182K 0.07%
21,210
+7,360
492
$181K 0.07%
+76,916
493
$181K 0.07%
+40,961
494
$180K 0.07%
+3,350
495
$179K 0.07%
1,549
+1,146
496
$178K 0.07%
+22,500
497
$178K 0.07%
+24,934
498
$177K 0.07%
+29,376
499
$174K 0.07%
+4,746
500
$174K 0.07%
+21,138
18 19
20
21 22