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
526
$217K 0.07%
+7,323
527
$217K 0.07%
2,253
-3,153
528
$216K 0.07%
+3,409
529
$216K 0.07%
+6,422
530
$215K 0.07%
22,194
+8,075
531
$215K 0.07%
5,532
-4,209
532
$215K 0.07%
211
-140
533
$215K 0.07%
513
-759
534
$215K 0.07%
3,682
-1,032
535
$214K 0.07%
+22,568
536
$213K 0.07%
+1,162
537
$213K 0.07%
+5,322
538
$213K 0.07%
+4,028
539
$212K 0.07%
+6,211
540
$212K 0.07%
+4,622
541
$212K 0.07%
1,567
-1,366
542
$212K 0.07%
+6,158
543
$211K 0.07%
1,241
-1,313
544
$210K 0.07%
+7,280
545
$209K 0.07%
+3,987
546
$208K 0.07%
+5,089
547
$208K 0.07%
+20,679
548
$207K 0.07%
+14,269
549
$207K 0.07%
+17,232
550
$205K 0.07%
+4,180
20 21
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