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
601
$121K 0.05%
39,029
+1,999
602
$121K 0.05%
+23,171
603
$121K 0.05%
+53,268
604
$121K 0.05%
66,952
-83,794
605
$120K 0.05%
10,417
+5,029
606
$120K 0.05%
+53,744
607
$120K 0.05%
75,818
+60,050
608
$118K 0.05%
+32,795
609
$118K 0.05%
+12,031
610
$117K 0.05%
+11,877
611
$115K 0.05%
2,011
-254
612
$115K 0.05%
+1,234
613
$114K 0.05%
+12,933
614
$114K 0.05%
+625
615
$114K 0.05%
+11,430
616
$114K 0.05%
+12,061
617
$113K 0.05%
+4,144
618
$113K 0.05%
+37,362
619
$112K 0.05%
36,737
-39,257
620
$110K 0.05%
1,457
+1,102
621
$109K 0.04%
+24,635
622
$109K 0.04%
5,923
+4,904
623
$108K 0.04%
+15,231
624
$108K 0.04%
+10,851
625
$107K 0.04%
+14,193
23 24
25
26 27