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
801
$26K 0.01%
+446
802
$24K 0.01%
+12,969
803
$23K 0.01%
1,571
-582
804
$23K 0.01%
+10,275
805
$20K 0.01%
10,944
-33,974
806
$20K 0.01%
1,196
-1,722
807
$19K 0.01%
+15,131
808
$17K 0.01%
+13,070
809
$14K 0.01%
+1,672
810
– –
-2,398
811
– –
-692
812
– –
-853
813
– –
-17,145
814
– –
-11,740
815
– –
-10,719
816
– –
-12,275
817
– –
-12,012
818
– –
-7,404
819
– –
-19,292
820
– –
-2,382
821
– –
-1,309
822
– –
-12,479
823
– –
-4,006
824
– –
-6,553
825
– –
-1,814
31 32
33
34 35