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
576
$185K 0.06%
+9,213
577
$183K 0.06%
+31,981
578
$180K 0.06%
14,655
+3,513
579
$177K 0.06%
+11,585
580
$176K 0.06%
+16,595
581
$174K 0.06%
+12,975
582
$172K 0.06%
+11,557
583
$171K 0.06%
+10,677
584
$168K 0.06%
+10,742
585
$168K 0.06%
+859
586
$167K 0.06%
20,744
+6,579
587
$166K 0.06%
+11,438
588
$166K 0.06%
+16,280
589
$166K 0.06%
26,809
+5,133
590
$164K 0.06%
+621
591
$163K 0.05%
+11,487
592
$163K 0.05%
+10,394
593
$160K 0.05%
+3,688
594
$159K 0.05%
+14,403
595
$157K 0.05%
+17,101
596
$154K 0.05%
10,256
-2,917
597
$153K 0.05%
+2,664
598
$153K 0.05%
+10,664
599
$152K 0.05%
+33,643
600
$152K 0.05%
+17,179
22 23
24
25 26