XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 17.21%
3 Industrials 11.48%
4 Consumer Discretionary 11.29%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.27%
13,195
+7,593
77
$650K 0.27%
18,220
+3,330
78
$649K 0.27%
+48,960
79
$641K 0.26%
11,172
+3,604
80
$627K 0.26%
+28,159
81
$618K 0.25%
5,707
-272
82
$615K 0.25%
+1,292
83
$615K 0.25%
+8,381
84
$614K 0.25%
+5,843
85
$613K 0.25%
+61,799
86
$612K 0.25%
+10,239
87
$612K 0.25%
97,918
+22,730
88
$609K 0.25%
+9,705
89
$608K 0.25%
+2,253
90
$602K 0.25%
+6,611
91
$595K 0.24%
38,190
+29,079
92
$591K 0.24%
+10,259
93
$578K 0.24%
+7,807
94
$575K 0.24%
22,351
+12,602
95
$572K 0.23%
+28,930
96
$572K 0.23%
+19,714
97
$558K 0.23%
4,829
+2,961
98
$551K 0.23%
+27,254
99
$549K 0.22%
7,364
-1,248
100
$539K 0.22%
+1,834
2 3
4
5 6