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
726
$61K 0.02%
6,693
+1,867
727
$61K 0.02%
2,294
-758
728
$59K 0.02%
+5,288
729
$59K 0.02%
+25,530
730
$58K 0.02%
+11,703
731
$57K 0.02%
15,309
-15,295
732
$57K 0.02%
3,750
+1,075
733
$57K 0.02%
+26,601
734
$57K 0.02%
1,206
-3,509
735
$55K 0.02%
383
-500
736
$55K 0.02%
35,633
-19,824
737
$55K 0.02%
16,417
+969
738
$54K 0.02%
+11,897
739
$54K 0.02%
536
+346
740
$54K 0.02%
18,568
-28,191
741
$52K 0.02%
10,208
-22,480
742
$51K 0.02%
37,763
-73,005
743
$50K 0.02%
+2,580
744
$50K 0.02%
+557
745
$50K 0.02%
17,339
-14,560
746
$49K 0.02%
+12,100
747
$48K 0.02%
+2,224
748
$47K 0.02%
1,515
+130
749
$46K 0.02%
34,760
-10,809
750
$45K 0.02%
+3,777
28 29
30
31 32