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
151
$541K 0.18%
+8,512
152
$541K 0.18%
+29,144
153
$538K 0.18%
+6,993
154
$534K 0.18%
8,237
+2,624
155
$534K 0.18%
5,431
+2,250
156
$530K 0.18%
+822
157
$525K 0.18%
+10,969
158
$522K 0.18%
+2,155
159
$520K 0.18%
14,777
+7,428
160
$517K 0.17%
+20,245
161
$516K 0.17%
8,210
+4,312
162
$515K 0.17%
+8,604
163
$511K 0.17%
9,389
-391
164
$508K 0.17%
+4,417
165
$507K 0.17%
+6,630
166
$507K 0.17%
+7,005
167
$505K 0.17%
+606
168
$504K 0.17%
+9,571
169
$503K 0.17%
10,115
+6,014
170
$498K 0.17%
+6,053
171
$495K 0.17%
106,104
-32,583
172
$495K 0.17%
+14,572
173
$494K 0.17%
+6,662
174
$492K 0.17%
+10,720
175
$492K 0.17%
10,587
+2,301
5 6
7
8 9