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
751
$45K 0.02%
472
+166
752
$45K 0.02%
+10,518
753
$45K 0.02%
+11,642
754
$44K 0.02%
+1,769
755
$43K 0.02%
+11,328
756
$43K 0.02%
+12,150
757
$42K 0.02%
+797
758
$42K 0.02%
+13,478
759
$42K 0.02%
+597
760
$42K 0.02%
10,001
-12,136
761
$41K 0.02%
+38,396
762
$41K 0.02%
+11,653
763
$40K 0.02%
+2,052
764
$40K 0.02%
42,149
+16,980
765
$40K 0.02%
+1,098
766
$39K 0.02%
+2,512
767
$39K 0.02%
1,147
+384
768
$38K 0.02%
519
-281
769
$38K 0.02%
+692
770
$38K 0.02%
+25,642
771
$37K 0.02%
+15,724
772
$37K 0.02%
17,340
+335
773
$37K 0.02%
+23,552
774
$37K 0.02%
+11,317
775
$36K 0.01%
+13,567
29 30
31
32 33