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
751
$29K 0.01%
3
-9
752
$29K 0.01%
105
-126
753
$28K 0.01%
1,665
+471
754
$27K 0.01%
+1,175
755
$27K 0.01%
+544
756
$27K 0.01%
+10
757
$26K 0.01%
+711
758
$26K 0.01%
+11,898
759
$25K 0.01%
+4
760
$24K 0.01%
1,399
+119
761
$23K 0.01%
+551
762
$22K 0.01%
1,408
-14
763
$22K 0.01%
1,021
+483
764
$21K 0.01%
+10,121
765
$20K 0.01%
15,903
+3,177
766
$19K 0.01%
+1,296
767
$19K 0.01%
+745
768
$17K 0.01%
+809
769
– –
-14,054
770
– –
-15,753
771
– –
-202
772
– –
-6,825
773
– –
-5,193
774
– –
-9,644
775
– –
-5,525
29 30
31
32 33