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
851
– –
-5,398
852
– –
-7,869
853
– –
-9,227
854
– –
-6,387
855
– –
-4,481
856
– –
-9,791
857
– –
-102,392
858
– –
-1,497
859
– –
-19,665
860
– –
-10,868
861
– –
-717
862
– –
-11,341
863
– –
-5,780
864
– –
-10,023
865
– –
-17,667
866
– –
-3,735
867
– –
-1,973
868
– –
-23,042
869
– –
-3,523
870
– –
-3,396
871
– –
-10,596
872
– –
-1,995
873
– –
-2,656
874
– –
-3,548
875
– –
-17,423
33 34
35
36 37