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
126
$477K 0.19%
3,438
+2,125
127
$474K 0.19%
7,071
+3,246
128
$471K 0.19%
2,584
+1,228
129
$471K 0.19%
+1,726
130
$465K 0.19%
+5,664
131
$463K 0.19%
+19,856
132
$463K 0.19%
6,853
+3,906
133
$459K 0.19%
8,120
+2,490
134
$458K 0.19%
+31,725
135
$456K 0.19%
+1,906
136
$455K 0.19%
99,916
+68,662
137
$455K 0.19%
+6,459
138
$453K 0.19%
5,043
-1,285
139
$449K 0.18%
+5,184
140
$446K 0.18%
+32,424
141
$444K 0.18%
+2,488
142
$444K 0.18%
+10,045
143
$443K 0.18%
+4,888
144
$443K 0.18%
+34,571
145
$441K 0.18%
1,978
+282
146
$440K 0.18%
+1,492
147
$440K 0.18%
6,452
+2,962
148
$435K 0.18%
+6,638
149
$434K 0.18%
4,059
+2,522
150
$433K 0.18%
2,525
+1,723
4 5
6
7 8