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
126
$608K 0.2%
+11,658
127
$606K 0.2%
22,924
+11,642
128
$603K 0.2%
+4,195
129
$595K 0.2%
9,150
+5,570
130
$594K 0.2%
2,835
+1,919
131
$592K 0.2%
+5,536
132
$591K 0.2%
1,836
-1,516
133
$587K 0.2%
9,867
+6,618
134
$585K 0.2%
4,799
+356
135
$581K 0.2%
+2,686
136
$579K 0.2%
+4,361
137
$578K 0.19%
+3,930
138
$576K 0.19%
3,146
-1,513
139
$575K 0.19%
+16,522
140
$575K 0.19%
+12,316
141
$572K 0.19%
+1,623
142
$567K 0.19%
27,429
-35,590
143
$565K 0.19%
+17,659
144
$562K 0.19%
+6,978
145
$558K 0.19%
8,274
+3,698
146
$557K 0.19%
+11,942
147
$557K 0.19%
1,745
+554
148
$557K 0.19%
+3,565
149
$552K 0.19%
+6,815
150
$543K 0.18%
157,815
+56,524
4 5
6
7 8