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
826
– –
-25,751
827
– –
-23,026
828
– –
-3,272
829
– –
-2,398
830
– –
-692
831
– –
-853
832
– –
-17,145
833
– –
-15,299
834
– –
-11,362
835
– –
-8,802
836
– –
-6,967
837
– –
-19,795
838
– –
-12,764
839
– –
-10,047
840
– –
-7,549
841
– –
-72,433
842
– –
-147
843
– –
-1,001
844
– –
-7,109
845
– –
-1,134
846
– –
-2,650
847
– –
-14,637
848
– –
-1,744
849
– –
-1,749
850
– –
-17,894
32 33
34
35 36