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
51
$940K 0.32%
+17,800
52
$939K 0.32%
1,450
+418
53
$932K 0.31%
9,221
+3,397
54
$914K 0.31%
22,411
+16,365
55
$892K 0.3%
3,073
-773
56
$891K 0.3%
+1,909
57
$883K 0.3%
+9,094
58
$881K 0.3%
+4,298
59
$874K 0.29%
+4,986
60
$869K 0.29%
+2,784
61
$855K 0.29%
+6,734
62
$850K 0.29%
+3,320
63
$820K 0.28%
+4,393
64
$813K 0.27%
+21,228
65
$810K 0.27%
2,951
+750
66
$804K 0.27%
9,981
+5,564
67
$792K 0.27%
+16,620
68
$787K 0.27%
4,116
+835
69
$780K 0.26%
9,754
+6,522
70
$774K 0.26%
38,371
+19,051
71
$766K 0.26%
+2,463
72
$765K 0.26%
3,204
+855
73
$764K 0.26%
+9,319
74
$760K 0.26%
+12,851
75
$755K 0.25%
14,365
+6,703
1 2
3
4 5