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
651
$98K 0.04%
72,898
+17,703
652
$98K 0.04%
+39,456
653
$97K 0.04%
+23,653
654
$97K 0.04%
38,843
+3,544
655
$97K 0.04%
2,481
-1,573
656
$97K 0.04%
1,765
+215
657
$94K 0.04%
17,080
-3,964
658
$94K 0.04%
+10,280
659
$94K 0.04%
+468
660
$94K 0.04%
+3,098
661
$93K 0.04%
+15,054
662
$93K 0.04%
+27,279
663
$91K 0.04%
2,393
+831
664
$91K 0.04%
22,568
-13,199
665
$91K 0.04%
+20,359
666
$91K 0.04%
+13,376
667
$91K 0.04%
+13,555
668
$90K 0.04%
+10,175
669
$90K 0.04%
+12,189
670
$89K 0.04%
+10,452
671
$89K 0.04%
+16,339
672
$88K 0.04%
+15,390
673
$88K 0.04%
+13,485
674
$88K 0.04%
+16,484
675
$88K 0.04%
+11,253
25 26
27
28 29