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
951
– –
-5,696
952
– –
-8,229
953
– –
-521
954
– –
-2,132
955
– –
-2,070
956
– –
-12,445
957
– –
-4,235
958
– –
-860
959
– –
-5,019
960
– –
-6,247
961
– –
-3,734
962
– –
-14,435
963
– –
-1,959
964
– –
-5,441
965
– –
-9,957
966
– –
-7,313
967
– –
-4,902
968
– –
-1,542
969
– –
-486
970
– –
-2,881
971
– –
-4,052
972
– –
-1,766
973
– –
-3,709
974
– –
-9,661
975
– –
-571
37 38
39
40 41