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
151
$432K 0.18%
+6,550
152
$432K 0.18%
144,983
+121,684
153
$431K 0.18%
6,985
+3,945
154
$427K 0.17%
+8,803
155
$426K 0.17%
+14,170
156
$426K 0.17%
+17,412
157
$425K 0.17%
4,735
-8,737
158
$422K 0.17%
+1,520
159
$420K 0.17%
+2,798
160
$420K 0.17%
+4,642
161
$417K 0.17%
+4,683
162
$417K 0.17%
2,790
+961
163
$416K 0.17%
+23,470
164
$416K 0.17%
+13,211
165
$413K 0.17%
+6,399
166
$412K 0.17%
+16,556
167
$410K 0.17%
+6,918
168
$410K 0.17%
+4,977
169
$408K 0.17%
+2,244
170
$403K 0.16%
633
-104
171
$403K 0.16%
+87,518
172
$403K 0.16%
+27,576
173
$403K 0.16%
+17,912
174
$401K 0.16%
+11,493
175
$401K 0.16%
+34,810
5 6
7
8 9