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
551
$144K 0.06%
+14,564
552
$142K 0.06%
484
+261
553
$142K 0.06%
+25,305
554
$142K 0.06%
+41,236
555
$142K 0.06%
+11,345
556
$141K 0.06%
1,042
+101
557
$141K 0.06%
+15,197
558
$140K 0.06%
+14,022
559
$139K 0.06%
+13,973
560
$139K 0.06%
+17,136
561
$139K 0.06%
+19,947
562
$139K 0.06%
35,414
+23,372
563
$137K 0.06%
+12,207
564
$136K 0.06%
+10,390
565
$136K 0.06%
10,535
-8,094
566
$136K 0.06%
+27,799
567
$136K 0.06%
2,265
+1,841
568
$135K 0.06%
+16,506
569
$135K 0.06%
45,489
+35,288
570
$134K 0.05%
+21,848
571
$134K 0.05%
+11,470
572
$134K 0.05%
+33,553
573
$133K 0.05%
+13,251
574
$133K 0.05%
6,829
+5,599
575
$133K 0.05%
+25,049
21 22
23
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