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
76
$752K 0.25%
+2,737
77
$741K 0.25%
+4,578
78
$741K 0.25%
+3,853
79
$738K 0.25%
+18,039
80
$737K 0.25%
+6,678
81
$736K 0.25%
23,742
+15,689
82
$735K 0.25%
6,177
+3,089
83
$730K 0.25%
+15,982
84
$728K 0.25%
+6,770
85
$725K 0.24%
+7,892
86
$724K 0.24%
+4,729
87
$720K 0.24%
+10,830
88
$717K 0.24%
+12,243
89
$714K 0.24%
+27,393
90
$713K 0.24%
+1,954
91
$712K 0.24%
+9,154
92
$710K 0.24%
+2,982
93
$710K 0.24%
+3,659
94
$709K 0.24%
+1,832
95
$704K 0.24%
+1,530
96
$704K 0.24%
+4,351
97
$698K 0.24%
+11,561
98
$696K 0.23%
+2,316
99
$694K 0.23%
7,058
+3,286
100
$686K 0.23%
+3,119
2 3
4
5 6