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
– –
-3,025
1002
– –
-8,093
1003
– –
-11,151
1004
– –
-16,798
1005
– –
-2,974
1006
– –
-2,320
1007
– –
-11,666
1008
– –
-4,942
1009
– –
-8,031
1010
– –
-8,364
1011
– –
-4,044
1012
– –
-3,548
1013
– –
-3,627
1014
– –
-10,463
1015
– –
-2,886
1016
– –
-6,316
1017
– –
-8,177
1018
– –
-14,070
1019
– –
-231
1020
– –
-2,404
1021
– –
-3,450
1022
– –
-10,708
1023
– –
-19,175
1024
– –
-12,582
1025
– –
-2,196
39 40
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