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
876
– –
-3,025
877
– –
-17,595
878
– –
-2,995
879
– –
-2,349
880
– –
-4,787
881
– –
-2,662
882
– –
-13,105
883
– –
-4,753
884
– –
-13,768
885
– –
-3,005
886
– –
-7,741
887
– –
-38,856
888
– –
-7,953
889
– –
-25,994
890
– –
-3,615
891
– –
-12,311
892
– –
-10,682
893
– –
-1,468
894
– –
-6,819
895
– –
-10,520
896
– –
-1,671
897
– –
-17,842
898
– –
-11,532
899
– –
-2,808
900
– –
-11,959
34 35
36
37 38