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
776
$36K 0.01%
+22,752
777
$36K 0.01%
+17,136
778
$36K 0.01%
4,840
-2,904
779
$36K 0.01%
+14,426
780
$36K 0.01%
+13,953
781
$35K 0.01%
+15,674
782
$35K 0.01%
+542
783
$35K 0.01%
18,219
-17,105
784
$34K 0.01%
+1,025
785
$34K 0.01%
+13,615
786
$34K 0.01%
+707
787
$32K 0.01%
+13,093
788
$32K 0.01%
+19,751
789
$31K 0.01%
+13,992
790
$31K 0.01%
+214
791
$30K 0.01%
+11,929
792
$29K 0.01%
+16,565
793
$29K 0.01%
+1
794
$29K 0.01%
+1,510
795
$28K 0.01%
18,246
-20,323
796
$28K 0.01%
+861
797
$28K 0.01%
+1,101
798
$28K 0.01%
+1,692
799
$27K 0.01%
+10,474
800
$26K 0.01%
19,837
+7,851
30 31
32
33 34