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
526
$158K 0.06%
+21,012
527
$157K 0.06%
+11,208
528
$157K 0.06%
+37,019
529
$157K 0.06%
+34,569
530
$157K 0.06%
+16,469
531
$156K 0.06%
48,486
-1,252
532
$156K 0.06%
+11,436
533
$155K 0.06%
+48,401
534
$155K 0.06%
3,131
+479
535
$153K 0.06%
+11,199
536
$153K 0.06%
+12,911
537
$153K 0.06%
+10,661
538
$153K 0.06%
+52,112
539
$151K 0.06%
7,662
+6,480
540
$151K 0.06%
+25,525
541
$149K 0.06%
+15,106
542
$149K 0.06%
+23,606
543
$149K 0.06%
+11,311
544
$149K 0.06%
+10,784
545
$149K 0.06%
+11,660
546
$148K 0.06%
+35,323
547
$147K 0.06%
+16,548
548
$147K 0.06%
+27,591
549
$147K 0.06%
+15,008
550
$145K 0.06%
+25,581
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