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
101
$677K 0.23%
+20,889
102
$676K 0.23%
+1,341
103
$673K 0.23%
19,672
+9,821
104
$672K 0.23%
+8,418
105
$670K 0.23%
+3,073
106
$669K 0.23%
+11,019
107
$665K 0.22%
+4,863
108
$662K 0.22%
+7,559
109
$661K 0.22%
+11,206
110
$649K 0.22%
+10,399
111
$647K 0.22%
+7,145
112
$639K 0.22%
10,569
+2,173
113
$638K 0.22%
+4,041
114
$635K 0.21%
+4,708
115
$635K 0.21%
1,804
+942
116
$635K 0.21%
11,900
+6,013
117
$632K 0.21%
+15,635
118
$628K 0.21%
17,675
-1,846
119
$626K 0.21%
4,456
+1,505
120
$622K 0.21%
+8,306
121
$619K 0.21%
3,202
+121
122
$617K 0.21%
+3,360
123
$612K 0.21%
+12,622
124
$610K 0.21%
+8,184
125
$610K 0.21%
12,894
+6,542
3 4
5
6 7