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
1126
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1127
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-7,555
1128
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1129
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1130
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1131
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1132
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-79,757
1133
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-2,934
1134
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-16,189
1135
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1136
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-6,575
1137
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-6,072
1138
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-3,755
1139
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1140
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-1,968
1141
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-1,816
1142
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1143
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1144
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1145
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1146
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-9,352
1147
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1148
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1149
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-5,833
1150
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44 45
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