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
501
$173K 0.07%
+1,537
502
$173K 0.07%
+70,034
503
$173K 0.07%
+11,724
504
$172K 0.07%
40,791
+29,366
505
$171K 0.07%
+34,732
506
$170K 0.07%
86,865
+5,475
507
$170K 0.07%
+37,862
508
$170K 0.07%
+5,195
509
$169K 0.07%
+15,988
510
$169K 0.07%
+17,052
511
$168K 0.07%
53,965
-13,934
512
$168K 0.07%
38,616
+435
513
$168K 0.07%
+10,649
514
$167K 0.07%
22,708
+3,002
515
$167K 0.07%
+21,714
516
$166K 0.07%
+32,972
517
$163K 0.07%
+45,039
518
$162K 0.07%
+21,419
519
$161K 0.07%
14,219
+13,199
520
$161K 0.07%
+22,299
521
$160K 0.07%
+22,807
522
$160K 0.07%
+10,533
523
$159K 0.07%
+44,086
524
$158K 0.06%
+22,796
525
$158K 0.06%
+41,129
19 20
21
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