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
551
$205K 0.07%
+4,510
552
$205K 0.07%
4,853
-1,940
553
$205K 0.07%
+11,026
554
$204K 0.07%
+29,928
555
$203K 0.07%
6,439
-6,700
556
$202K 0.07%
+848
557
$202K 0.07%
11,497
-3,844
558
$202K 0.07%
+1,691
559
$201K 0.07%
+8,583
560
$201K 0.07%
+3,422
561
$201K 0.07%
1,921
-320
562
$201K 0.07%
+301
563
$200K 0.07%
+4,392
564
$200K 0.07%
+3,444
565
$200K 0.07%
900
-1,140
566
$200K 0.07%
+2,562
567
$198K 0.07%
+50,569
568
$198K 0.07%
+34,957
569
$197K 0.07%
+11,030
570
$197K 0.07%
+582
571
$196K 0.07%
+13,302
572
$195K 0.07%
+12,461
573
$195K 0.07%
+22,911
574
$194K 0.07%
+46,045
575
$192K 0.06%
+19,590
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