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
176
$491K 0.17%
53,059
+41,355
177
$490K 0.17%
+5,594
178
$489K 0.16%
+5,878
179
$485K 0.16%
+12,676
180
$485K 0.16%
+2,345
181
$482K 0.16%
2,032
+816
182
$479K 0.16%
10,221
+1,859
183
$478K 0.16%
+5,734
184
$478K 0.16%
+13,493
185
$477K 0.16%
+17,827
186
$477K 0.16%
12,461
+3,998
187
$477K 0.16%
+5,407
188
$475K 0.16%
+2,436
189
$474K 0.16%
1,199
-906
190
$473K 0.16%
+15,524
191
$472K 0.16%
4,378
+2,007
192
$472K 0.16%
5,772
+1,622
193
$470K 0.16%
+1,449
194
$468K 0.16%
+27,884
195
$467K 0.16%
+4,897
196
$467K 0.16%
+7,799
197
$466K 0.16%
+10,362
198
$465K 0.16%
+17,017
199
$464K 0.16%
+5,352
200
$463K 0.16%
+10,779
6 7
8
9 10