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
1076
– –
-15,051
1077
– –
-1,644
1078
– –
-16,170
1079
– –
-19,233
1080
– –
-21,324
1081
– –
-7,845
1082
– –
-20,036
1083
– –
-9,352
1084
– –
-6,056
1085
– –
-13,737
1086
– –
-5,833
1087
– –
-11,306
1088
– –
-3,859
1089
– –
-2,298
1090
– –
-3,653
1091
– –
-4,901
1092
– –
-2,525
1093
– –
-1,757
1094
– –
-1,636
1095
– –
-12,328
1096
– –
-5,481
1097
– –
-10,594
1098
– –
-938
1099
– –
-36,742
1100
– –
-2,910
42 43
44
45 46