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
1151
– –
-3,628
1152
– –
-16,113
1153
– –
-2,779
1154
– –
-3,870
1155
– –
-3,779
1156
– –
-7,960
1157
– –
-8,064
1158
– –
-34,645
1159
– –
-4,840
1160
– –
-14,126
1161
– –
-3,548
1162
– –
-2,424
1163
– –
-18,250
1164
– –
-4,981
1165
– –
-935
1166
– –
-9,634
1167
– –
-9,649
1168
– –
-1,561
1169
– –
-11,065
1170
– –
-14,255
1171
– –
-12,506
1172
– –
-4,565
1173
– –
-15,112
1174
– –
-3,046
1175
– –
-6,741
45 46
47
48 49