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
1101
– –
-9,440
1102
– –
-1,002
1103
– –
-1,121
1104
– –
-4,790
1105
– –
-2,571
1106
– –
-2,225
1107
– –
-5,189
1108
– –
-6,140
1109
– –
-9,760
1110
– –
-6,318
1111
– –
-5,134
1112
– –
-3,683
1113
– –
-3,870
1114
– –
-3,779
1115
– –
-3,548
1116
– –
-2,424
1117
– –
-18,250
1118
– –
-4,981
1119
– –
-935
1120
– –
-9,634
1121
– –
-9,649
1122
– –
-10,398
1123
– –
-21,388
1124
– –
-3,734
1125
– –
-14,435
43 44
45
46 47