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
626
$133K 0.04%
+1,063
627
$133K 0.04%
+12,344
628
$132K 0.04%
+819
629
$127K 0.04%
320
+189
630
$126K 0.04%
+14,815
631
$125K 0.04%
+24,503
632
$124K 0.04%
+12,528
633
$123K 0.04%
+18,562
634
$122K 0.04%
+1,425
635
$121K 0.04%
+10,745
636
$121K 0.04%
+2,200
637
$121K 0.04%
18,460
+5,643
638
$120K 0.04%
+3,078
639
$120K 0.04%
+12,815
640
$119K 0.04%
13,353
+2,440
641
$117K 0.04%
+31,247
642
$116K 0.04%
+27,924
643
$115K 0.04%
+10,818
644
$114K 0.04%
1,315
+783
645
$114K 0.04%
+10,209
646
$114K 0.04%
14,580
+955
647
$113K 0.04%
+66,549
648
$110K 0.04%
+19,216
649
$110K 0.04%
+13,821
650
$110K 0.04%
+10,342
24 25
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