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
1026
– –
-8,483
1027
– –
-13,874
1028
– –
-5,290
1029
– –
-1,700
1030
– –
-3,028
1031
– –
-32,148
1032
– –
-3,901
1033
– –
-3,004
1034
– –
-41,253
1035
– –
-3,718
1036
– –
-516
1037
– –
-11,456
1038
– –
-11,872
1039
– –
-7,347
1040
– –
-19,608
1041
– –
-3,917
1042
– –
-4,821
1043
– –
-4,044
1044
– –
-72
1045
– –
-2,142
1046
– –
-2,132
1047
– –
-2,070
1048
– –
-12,445
1049
– –
-10,318
1050
– –
-259
40 41
42
43 44