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
701
$77K 0.03%
751
+648
702
$76K 0.03%
11,216
-14,461
703
$76K 0.03%
+13,523
704
$75K 0.03%
+3,795
705
$75K 0.03%
+27,099
706
$75K 0.03%
+11,023
707
$74K 0.03%
+18,902
708
– –
0
709
$74K 0.03%
+33,160
710
$73K 0.03%
+1,592
711
$73K 0.03%
13,639
+3,350
712
$71K 0.03%
+10,317
713
$70K 0.03%
+11,739
714
$69K 0.03%
+19,972
715
$69K 0.03%
+23,392
716
$68K 0.03%
+3,601
717
$68K 0.03%
+16,607
718
$67K 0.03%
79
+42
719
$67K 0.03%
+10,220
720
$66K 0.03%
+10,438
721
$65K 0.03%
+15,032
722
$65K 0.03%
+12,379
723
$62K 0.03%
11,419
+1,044
724
$62K 0.03%
+13,380
725
$62K 0.03%
16,926
-31,814
27 28
29
30 31