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
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1052
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1053
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1055
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1057
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1058
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1059
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1060
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1061
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1062
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1063
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1064
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1065
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1066
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1067
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1069
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1070
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1071
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1072
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1073
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-36,742
1074
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-2,910
1075
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-4,890
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