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
576
$133K 0.05%
+33,754
577
$132K 0.05%
17,558
+6,490
578
$131K 0.05%
2,727
+1,954
579
$130K 0.05%
+22,218
580
$130K 0.05%
+30,025
581
$129K 0.05%
+10,012
582
$129K 0.05%
+11,442
583
$129K 0.05%
3,303
+2,438
584
$128K 0.05%
+16,220
585
$128K 0.05%
+13,087
586
$127K 0.05%
12,519
+1,082
587
$127K 0.05%
+2,917
588
$126K 0.05%
+13,305
589
$126K 0.05%
45,792
+18,353
590
$126K 0.05%
+13,395
591
$126K 0.05%
+12,789
592
$125K 0.05%
15,581
+2,856
593
$125K 0.05%
+30,779
594
$125K 0.05%
8,966
+6,779
595
$125K 0.05%
+29,766
596
$123K 0.05%
22,810
+11,358
597
$123K 0.05%
+19,552
598
$123K 0.05%
+12,451
599
$123K 0.05%
+12,548
600
$121K 0.05%
55,081
+29,927
22 23
24
25 26