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
851
– –
-14,070
852
– –
-231
853
– –
-2,404
854
– –
-3,450
855
– –
-10,708
856
– –
-19,175
857
– –
-12,582
858
– –
-2,196
859
– –
-4,022
860
– –
-1,854
861
– –
-13,723
862
– –
-8,801
863
– –
-9,648
864
– –
-6,848
865
– –
-1,747
866
– –
-4,112
867
– –
-12,488
868
– –
-5,938
869
– –
-28,347
870
– –
-13,418
871
– –
-21,276
872
– –
-6,070
873
– –
-10,466
874
– –
-4,150
875
– –
-3,248
33 34
35
36 37