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
651
$106K 0.04%
+177
652
$106K 0.04%
+13,434
653
$104K 0.04%
+12,582
654
$104K 0.04%
+10,587
655
$102K 0.03%
+27,043
656
$101K 0.03%
26,064
+499
657
$101K 0.03%
+15,286
658
$101K 0.03%
+10,140
659
$100K 0.03%
+2,455
660
$100K 0.03%
+10,951
661
$99K 0.03%
+14,887
662
$98K 0.03%
+11,164
663
$98K 0.03%
+879
664
$97K 0.03%
11,220
-1,987
665
$96K 0.03%
+14,385
666
$95K 0.03%
+12,989
667
$93K 0.03%
+13,779
668
$93K 0.03%
+10,890
669
$93K 0.03%
+1,172
670
$91K 0.03%
+14,692
671
$91K 0.03%
+28,326
672
$90K 0.03%
+20,657
673
$89K 0.03%
+14,150
674
$89K 0.03%
11,692
-6,606
675
$89K 0.03%
+8,764
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