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
1001
– –
-4,693
1002
– –
-4,565
1003
– –
-15,112
1004
– –
-3,046
1005
– –
-6,741
1006
– –
-6,482
1007
– –
-10,541
1008
– –
-1,085
1009
– –
-7,556
1010
– –
-12,518
1011
– –
-5,200
1012
– –
-5,747
1013
– –
-17,438
1014
– –
-5,944
1015
– –
-18,982
1016
– –
-4,849
1017
– –
-1,221
1018
– –
-13,480
1019
– –
-3,757
1020
– –
-12,343
1021
– –
-1,241
1022
– –
-14,772
1023
– –
-15,916
1024
– –
-1,859
1025
– –
-6,197
39 40
41
42 43