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
1101
– –
-4,890
1102
– –
-5,422
1103
– –
-10,948
1104
– –
-57
1105
– –
-32,454
1106
– –
-3,704
1107
– –
-931
1108
– –
-2,556
1109
– –
-8,249
1110
– –
-6,297
1111
– –
-4,134
1112
– –
-1,340
1113
– –
-12,510
1114
– –
-1,566
1115
– –
-29,540
1116
– –
-8,233
1117
– –
-31,497
1118
– –
-12,053
1119
– –
-5,889
1120
– –
-483
1121
– –
-7,487
1122
– –
-3,936
1123
– –
-17,004
1124
– –
-33,058
1125
– –
-2,982
43 44
45
46 47