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
1026
– –
-8,301
1027
– –
-844
1028
$0 ﹤0.01%
+18,463
1029
– –
-3,201
1030
– –
-2,315
1031
– –
-33,740
1032
– –
-1,855
1033
– –
-15,073
1034
– –
-8,690
1035
– –
-17,956
1036
– –
-3,904
1037
– –
-1,693
1038
– –
-1,468
1039
– –
-6,819
1040
– –
-10,520
1041
– –
-1,671
1042
– –
-17,842
1043
– –
-7,407
1044
– –
-3,909
1045
– –
-12,181
1046
– –
-14,389
1047
– –
-3,279
1048
– –
-11,594
1049
– –
-11,641
1050
– –
-11,532
40 41
42
43 44