XT

XTX Topco Portfolio holdings

AUM $2.41B
1-Year Est. Return 23.26%
This Quarter Est. Return
1 Year Est. Return
+23.26%
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 17.21%
3 Industrials 11.48%
4 Consumer Discretionary 11.29%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.22%
2,700
+1,335
102
$531K 0.22%
+8,917
103
$530K 0.22%
+45,359
104
$521K 0.21%
+1,354
105
$517K 0.21%
+10,522
106
$517K 0.21%
10,173
+5,955
107
$515K 0.21%
+5,594
108
$513K 0.21%
2,517
+512
109
$512K 0.21%
+8,824
110
$511K 0.21%
+32,812
111
$509K 0.21%
8,303
+3,494
112
$507K 0.21%
+944
113
$499K 0.2%
+4,191
114
$498K 0.2%
+39,026
115
$498K 0.2%
+9,679
116
$495K 0.2%
3,466
-722
117
$494K 0.2%
+19,584
118
$494K 0.2%
+66,068
119
$488K 0.2%
+1,289
120
$488K 0.2%
+4,549
121
$486K 0.2%
4,984
-762
122
$486K 0.2%
20,759
+14,956
123
$484K 0.2%
+20,413
124
$483K 0.2%
+6,772
125
$480K 0.2%
11,520
+6,170
3 4
5
6 7