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
676
$88K 0.04%
+12,861
677
$88K 0.04%
+14,669
678
$87K 0.04%
+21,841
679
$87K 0.04%
32,915
+15,079
680
$86K 0.04%
+7,522
681
$86K 0.04%
+29,827
682
$85K 0.03%
+24,243
683
$85K 0.03%
+12,510
684
$85K 0.03%
41,355
-32,823
685
$84K 0.03%
+11,612
686
$84K 0.03%
+45,620
687
$83K 0.03%
+18,174
688
$83K 0.03%
34,366
-8,994
689
$82K 0.03%
+94
690
$82K 0.03%
+14,080
691
$81K 0.03%
+10,160
692
$79K 0.03%
+12,924
693
$79K 0.03%
12,547
-23,896
694
$79K 0.03%
+31,188
695
$79K 0.03%
+10,189
696
$78K 0.03%
+18,248
697
$77K 0.03%
+2,586
698
$77K 0.03%
+21,085
699
$77K 0.03%
+21,844
700
$77K 0.03%
+37,091
26 27
28
29 30