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
726
$53K 0.02%
+18,640
727
$52K 0.02%
+1,299
728
$48K 0.02%
1,622
+438
729
$47K 0.02%
+851
730
$47K 0.02%
+14,737
731
$46K 0.02%
501
+222
732
$45K 0.02%
+222
733
$45K 0.02%
+10,877
734
$43K 0.01%
+1,340
735
$43K 0.01%
10,048
-2,047
736
$42K 0.01%
+1
737
$41K 0.01%
+635
738
$41K 0.01%
1,470
-107
739
$40K 0.01%
+24,881
740
$40K 0.01%
+12,419
741
$40K 0.01%
+23,654
742
$38K 0.01%
+13,191
743
$38K 0.01%
+904
744
$37K 0.01%
14,519
+3,151
745
$36K 0.01%
+303
746
$33K 0.01%
+17,148
747
$32K 0.01%
+13,050
748
$29K 0.01%
64
-23
749
$29K 0.01%
1,218
-543
750
$29K 0.01%
+1,155
28 29
30
31 32