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
176
$399K 0.16%
+228
177
$396K 0.16%
+23,430
178
$395K 0.16%
12,953
-2,770
179
$394K 0.16%
+14,314
180
$394K 0.16%
+12,608
181
$393K 0.16%
+6,712
182
$391K 0.16%
1,018
+603
183
$390K 0.16%
+2,615
184
$390K 0.16%
+4,078
185
$390K 0.16%
+6,380
186
$388K 0.16%
+46,632
187
$387K 0.16%
+12,817
188
$386K 0.16%
2,969
+1,000
189
$385K 0.16%
+4,307
190
$384K 0.16%
+9,782
191
$383K 0.16%
+34,610
192
$381K 0.16%
1,539
+137
193
$380K 0.16%
45,456
+15,521
194
$379K 0.15%
+11,603
195
$379K 0.15%
6,908
-7,279
196
$379K 0.15%
+12,456
197
$378K 0.15%
+1,247
198
$378K 0.15%
+7,794
199
$377K 0.15%
+28,047
200
$376K 0.15%
1,800
+738
6 7
8
9 10