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
701
$68K 0.02%
+12,822
702
$67K 0.02%
+1,122
703
$67K 0.02%
+22,774
704
$67K 0.02%
+2,417
705
$66K 0.02%
+2,035
706
$65K 0.02%
+12,446
707
$65K 0.02%
+176
708
$65K 0.02%
1,562
-658
709
$64K 0.02%
+1,381
710
$64K 0.02%
+1,400
711
$63K 0.02%
2,441
+1,384
712
$63K 0.02%
+293
713
$62K 0.02%
10,433
-1,126
714
$62K 0.02%
+21,756
715
$61K 0.02%
+2,385
716
$60K 0.02%
+12,265
717
$59K 0.02%
24
-28
718
$58K 0.02%
+12,507
719
$58K 0.02%
+2,024
720
$56K 0.02%
+3,169
721
$56K 0.02%
+441
722
$56K 0.02%
11,857
-7,969
723
$55K 0.02%
+121
724
$55K 0.02%
+1,855
725
$54K 0.02%
+18,770
27 28
29
30 31