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
$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 17.17%
3 Industrials 11.48%
4 Consumer Discretionary 11.26%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,940
1002
– –
-2,675
1003
– –
-12,138
1004
– –
-16,902
1005
– –
-11,579
1006
– –
-1,889
1007
– –
-14,944
1008
– –
-3,968
1009
– –
-17,976
1010
– –
-22,938
1011
– –
-664
1012
– –
-806
1013
– –
-4,683
1014
– –
-10,682
1015
– –
-7,556
1016
– –
-1,632
1017
– –
-12,865
1018
– –
-146,566
1019
– –
-2,041
1020
– –
-11,660
1021
– –
-16,152
1022
– –
-2,406
1023
– –
-2,489
1024
– –
-32,221
1025
– –
-11,949
39 40
41
42 43