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
676
$88K 0.03%
+13,654
677
$87K 0.03%
+22,524
678
$86K 0.03%
+15,293
679
$86K 0.03%
+16,357
680
$84K 0.03%
+13,141
681
$83K 0.03%
+17,730
682
$83K 0.03%
+12,532
683
$82K 0.03%
+13,698
684
$80K 0.03%
+207
685
$79K 0.03%
+12
686
$79K 0.03%
+4,275
687
$78K 0.03%
+20,589
688
$78K 0.03%
+10,484
689
$76K 0.03%
+17
690
$74K 0.02%
+800
691
$74K 0.02%
+18,209
692
$74K 0.02%
2,262
-284
693
$73K 0.02%
+644
694
$73K 0.02%
+11,792
695
$72K 0.02%
+2,117
696
$71K 0.02%
32,033
-15,260
697
$70K 0.02%
898
+230
698
$69K 0.02%
226
+84
699
$69K 0.02%
+15,876
700
$68K 0.02%
+1,008
26 27
28
29 30