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
201
$376K 0.15%
11,849
-6,100
202
$376K 0.15%
+75,706
203
$371K 0.15%
+25,070
204
$369K 0.15%
2,143
-91
205
$368K 0.15%
+7,031
206
$367K 0.15%
+2,254
207
$367K 0.15%
+3,238
208
$366K 0.15%
4,369
+1,779
209
$364K 0.15%
+21,017
210
$361K 0.15%
35,247
+22,918
211
$360K 0.15%
3,169
-13,968
212
$359K 0.15%
+1,855
213
$358K 0.15%
+6,364
214
$358K 0.15%
7,644
+977
215
$357K 0.15%
+26,894
216
$357K 0.15%
+26,289
217
$356K 0.15%
+26,109
218
$355K 0.15%
+1,695
219
$352K 0.14%
3,184
+1,587
220
$352K 0.14%
+9,893
221
$352K 0.14%
+33,086
222
$352K 0.14%
14,578
+6,172
223
$350K 0.14%
10,245
+1,455
224
$348K 0.14%
13,475
+5,509
225
$347K 0.14%
+11,802
7 8
9
10 11