XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 17.21%
3 Industrials 11.48%
4 Consumer Discretionary 11.29%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.31%
+41,437
52
$767K 0.31%
4,261
+1,646
53
$764K 0.31%
23,724
+16,556
54
$753K 0.31%
+3,750
55
$743K 0.3%
7,592
+3,931
56
$743K 0.3%
32,497
+23,506
57
$735K 0.3%
33,458
+9,486
58
$731K 0.3%
+18,027
59
$708K 0.29%
10,484
+3,468
60
$705K 0.29%
+4,075
61
$702K 0.29%
+2,122
62
$700K 0.29%
+57,952
63
$699K 0.29%
+3,120
64
$698K 0.29%
+7,894
65
$694K 0.28%
+8,341
66
$693K 0.28%
+8,905
67
$691K 0.28%
13,223
+5,701
68
$688K 0.28%
+7,309
69
$679K 0.28%
+3,115
70
$675K 0.28%
13,890
-6,380
71
$667K 0.27%
5,481
+2,107
72
$666K 0.27%
+4,704
73
$664K 0.27%
3,162
-412
74
$661K 0.27%
+16,811
75
$661K 0.27%
18,934
+9,699
1 2
3
4 5