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
501
$229K 0.08%
+3,112
502
$229K 0.08%
+1,182
503
$228K 0.08%
+10,544
504
$227K 0.08%
+7,464
505
$226K 0.08%
+3,885
506
$226K 0.08%
10,438
-448
507
$226K 0.08%
3,803
-2,065
508
$226K 0.08%
+4,477
509
$225K 0.08%
+8,446
510
$224K 0.08%
4,431
-900
511
$223K 0.08%
+2,494
512
$223K 0.08%
+2,230
513
$222K 0.07%
3,332
-1,657
514
$222K 0.07%
+6,903
515
$221K 0.07%
+48,810
516
$221K 0.07%
+6,007
517
$220K 0.07%
+4,805
518
$220K 0.07%
+16,081
519
$220K 0.07%
+3,241
520
$220K 0.07%
+8,497
521
$219K 0.07%
16,288
-9,050
522
$219K 0.07%
+934
523
$219K 0.07%
1,376
+52
524
$219K 0.07%
+11,833
525
$218K 0.07%
1,140
-2,078
19 20
21
22 23