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
– –
-12,992
1102
– –
-1,144
1103
– –
-6,518
1104
– –
-3,917
1105
– –
-14,150
1106
– –
-1,106
1107
– –
-2,718
1108
– –
-13,395
1109
– –
-13,775
1110
– –
-36,566
1111
– –
-17,602
1112
– –
-18,181
1113
– –
-1,461
1114
– –
-2,105
1115
– –
-560
1116
– –
-16,865
1117
– –
-15,980
1118
– –
-38,592
1119
– –
-976
1120
– –
-10,325
1121
– –
-2,794
1122
– –
-2,045
1123
– –
-4,456
1124
– –
-11,052
1125
– –
-45,961
43 44
45
46 47