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
601
$151K 0.05%
21,154
+4,213
602
$151K 0.05%
+11,836
603
$151K 0.05%
+1,090
604
$151K 0.05%
18,695
+5,458
605
$149K 0.05%
24,841
+10,208
606
$148K 0.05%
+20,770
607
$147K 0.05%
33,658
+14,281
608
$146K 0.05%
13,231
+2,179
609
$146K 0.05%
14,513
-2,863
610
$145K 0.05%
+11,704
611
$144K 0.05%
+15,705
612
$143K 0.05%
+15,873
613
$142K 0.05%
2,602
+1,485
614
$140K 0.05%
+17,176
615
$140K 0.05%
+17,801
616
$140K 0.05%
15,343
+4,029
617
$138K 0.05%
+20,596
618
$138K 0.05%
15,745
+3,951
619
$138K 0.05%
33,510
+5,306
620
$137K 0.05%
+590
621
$137K 0.05%
+10,342
622
$136K 0.05%
+14,150
623
$136K 0.05%
+17,272
624
$136K 0.05%
+21,422
625
$133K 0.04%
+13,418
23 24
25
26 27